0001971901-23-000001.txt : 20230428 0001971901-23-000001.hdr.sgml : 20230428 20230428075022 ACCESSION NUMBER: 0001971901-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230428 DATE AS OF CHANGE: 20230428 EFFECTIVENESS DATE: 20230428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waypoint Bio Series A - Sharding Holdings Management LLC CENTRAL INDEX KEY: 0001971901 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-480267 FILM NUMBER: 23860229 BUSINESS ADDRESS: STREET 1: 382 NE 191ST STREET 2: PMB 88102 CITY: MIAMI STATE: FL ZIP: 33179 BUSINESS PHONE: 8506284201 MAIL ADDRESS: STREET 1: 382 NE 191ST STREET 2: PMB 88102 CITY: MIAMI STATE: FL ZIP: 33179 D 1 primary_doc.xml X0708 D LIVE 0001971901 Waypoint Bio Series A - Sharding Holdings Management LLC 8 The Green Suite A Dover DE DELAWARE 19901 8506284201 DELAWARE None None Limited Liability Company true 2023 LLC Jolt Management 8 The Green Suite A Dover DE DELAWARE 19901 Director Issuer's Manager LLC Allocations Fund Administration, 8 The Green Suite A Dover DE DELAWARE 19901 Executive Officer Issuer's Administrative Manager Hoang Phan 8 The Green Suite A Dover DE DELAWARE 19901 Executive Officer Officer of the Issuer's Administrative Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2023-04-26 false true false 10000 104000 104000 0 false 4 0 0 3000 This amount represents a one-time cost to cover fund organizational and operating expenses. false Waypoint Bio Series A - Sharding Holdings Management LLC Hoang Phan Hoang Phan Officer of the Issuer's Administrative Manager 2023-04-28