0001977355-24-000002.txt : 20241114 0001977355-24-000002.hdr.sgml : 20241114 20241114122153 ACCESSION NUMBER: 0001977355-24-000002 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: 20241114 DATE AS OF CHANGE: 20241114 EFFECTIVENESS DATE: 20241114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Anagram Assets, LP CENTRAL INDEX KEY: 0001977355 ORGANIZATION NAME: IRS NUMBER: 981713558 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-481611 FILM NUMBER: 241459318 BUSINESS ADDRESS: STREET 1: 292 IVY STREET STREET 2: SUITE B CITY: SAN FRANCISCO STATE: CA ZIP: 94102 BUSINESS PHONE: 646-343-9050 MAIL ADDRESS: STREET 1: 292 IVY STREET STREET 2: SUITE B CITY: SAN FRANCISCO STATE: CA ZIP: 94102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Anagram Master, LP CENTRAL INDEX KEY: 0001977365 ORGANIZATION NAME: IRS NUMBER: 981713868 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-481611-01 FILM NUMBER: 241459319 BUSINESS ADDRESS: STREET 1: 292 IVY STREET STREET 2: SUITE B CITY: SAN FRANCISCO STATE: CA ZIP: 94102 BUSINESS PHONE: 646-343-9050 MAIL ADDRESS: STREET 1: 292 IVY STREET STREET 2: SUITE B CITY: SAN FRANCISCO STATE: CA ZIP: 94102 D/A 1 primary_doc.xml X0708 D/A LIVE 0001977355 Anagram Assets, LP 292 Ivy Street Suite B San Francisco CA CALIFORNIA 94102 646-343-9050 CAYMAN ISLANDS None None Other Cayman Islands Exempted Limited Partnership true 2023 0001977365 Anagram Master, LP 292 Ivy Street Suite B San Francisco CA CALIFORNIA 94102 646-343-9050 CAYMAN ISLANDS None None Other Cayman Islands Exempted Limited Partnership true 2023 N/A Anagram Assets Partners, LLC 10 Market Street, Unit #2462 Camana Bay E9 CAYMAN ISLANDS KY19006 Promoter General Partner of the Issuers Joseph Eagan 2810 N Church St. Suite #98887 Wilmington DE DELAWARE 19802-4447 Director Manager of the General Partner of the Issuers Christina Oshan 285 West Broadway 630 New York NY NEW YORK 10013 Director Manager of the General Partner of the Issuers Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001977355-23-000001 2023-06-01 true true false 100000 Indefinite 8492800 Indefinite false 3 0 0 0 The Management Company of the Issuers is entitled to a management fee payable by the Issuers. false Anagram Assets, LP /s/ Joseph Eagan Joseph Eagan Manager of the General Partner of the Issuers 2024-11-14 Anagram Master, LP /s/ Joseph Eagan Joseph Eagan Manager of the General Partner of the Issuers 2024-11-14