0000902664-26-001453.txt : 20260306 0000902664-26-001453.hdr.sgml : 20260306 20260306061634 ACCESSION NUMBER: 0000902664-26-001453 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260306 DATE AS OF CHANGE: 20260306 EFFECTIVENESS DATE: 20260306 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fidera Vecta US Federal Agency Receivables Fund LP CENTRAL INDEX KEY: 0001996072 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-540153 FILM NUMBER: 26728410 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/A 1 primary_doc.xml X0708 D/A 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 true 0000902664-25-001403 2024-06-03 true true false 0 Indefinite 48251436 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 2026-03-06