0000902664-25-001403.txt : 20250307 0000902664-25-001403.hdr.sgml : 20250307 20250307125019 ACCESSION NUMBER: 0000902664-25-001403 CONFORMED SUBMISSION TYPE: D 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: 20250307 DATE AS OF CHANGE: 20250307 EFFECTIVENESS DATE: 20250307 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fidera Vecta US Federal Agency Receivables Fund LP CENTRAL INDEX KEY: 0001996072 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-540153 FILM NUMBER: 25718737 BUSINESS ADDRESS: STREET 1: INTERTRUST CORPORATE SERVICES (CAYMAN) STREET 2: ONE NEXUS WAY CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 44 020 3814 5211 MAIL ADDRESS: STREET 1: INTERTRUST CORPORATE SERVICES (CAYMAN) STREET 2: ONE NEXUS WAY CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D 1 primary_doc.xml X0708 D LIVE 0001996072 Fidera Vecta US Federal Agency Receivables Fund LP INTERTRUST CORPORATE SERVICES (CAYMAN) ONE NEXUS WAY CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 44 020 3814 5211 DELAWARE None None Limited Partnership true 2023 - Fidera Vecta Managed Holdings Limited c/o Intertrust Corporate Services One Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Executive Officer General Partner Robert Duggan c/o Intertrust Corporate Services One Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Director of the General Partner Leanne Golding c/o Intertrust Corporate Services One Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Director of the General Partner Andrew Reid c/o Intertrust Corporate Services One Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Director of the General Partner - Fidera Vecta Limited 25-28 Old Burlington Street, 3rd Floor London X0 UNITED KINGDOM W1S 3AN Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2024-06-03 true true false 0 Indefinite 16328316 Indefinite false 2 0 0 0 The issuer charges a management fee that is described in the issuer's offering documents. false Fidera Vecta US Federal Agency Receivables Fund LP /s/ Robert Duggan Robert Duggan Director of the General Partner 2025-03-07