0001970196-24-000001.txt : 20240412 0001970196-24-000001.hdr.sgml : 20240412 20240412130346 ACCESSION NUMBER: 0001970196-24-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lemniscap Opportunities Fund I, LP CENTRAL INDEX KEY: 0001970196 ORGANIZATION NAME: IRS NUMBER: 384168718 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-478516 FILM NUMBER: 24840703 BUSINESS ADDRESS: STREET 1: 5TH FLR, ZEPHYR HOUSE, 122 MARY ST. STREET 2: P.O. BOX 31493 CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1206 BUSINESS PHONE: 345-749-9611 MAIL ADDRESS: STREET 1: 5TH FLR, ZEPHYR HOUSE, 122 MARY ST. STREET 2: P.O. BOX 31493 CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1206 D/A 1 primary_doc.xml X0708 D/A LIVE 0001970196 Lemniscap Opportunities Fund I, LP 5TH FLR, ZEPHYR HOUSE, 122 MARY ST. 122 Mary Street GEORGE TOWN E9 CAYMAN ISLANDS KY1-1206 345-749-9611 DELAWARE None None Limited Partnership true 2023 N/A Lemniscap Opportunities Fund I, GP Ltd Fifth Floor, Zephyr House 122 Mary Street, P.O. Box 31493 George Town E9 CAYMAN ISLANDS KY1-1206 Executive Officer General Partner of the Issuer N/A Lemniscap Global Limited 4th Floor, Century Yard Cricket Square George Town E9 CAYMAN ISLANDS KY1-1102 Executive Officer Investment Manager of the Issuer Roderik van der Graaf 4th Floor, Century Yard Cricket Square George Town E9 CAYMAN ISLANDS KY1-1102 Director Director of the General Partner and Investment Manager Ben Pershick 4th Floor, Century Yard Cricket Square George Town E9 CAYMAN ISLANDS KY1-1102 Director Director of the Investment Manager Charles Thomas 4th Floor, Century Yard Cricket Square George Town E9 CAYMAN ISLANDS KY1-1102 Director Director of the Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001970196-23-000002 2023-09-01 false true true Limited Partnership Interests false 0 Indefinite 35650000 Indefinite false 7 0 true 0 true 0 true Lemniscap Global Limited and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance based fee based on the issuer's profits. false Lemniscap Opportunities Fund I, LP Roderik van der Graaf Roderik van der Graaf Director of Lemniscap Opportunities Fund I, GP Ltd 2024-04-12