0002015926-24-000001.txt : 20240318 0002015926-24-000001.hdr.sgml : 20240318 20240315210310 ACCESSION NUMBER: 0002015926-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20240318 DATE AS OF CHANGE: 20240315 EFFECTIVENESS DATE: 20240318 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 518am Funds SPC CENTRAL INDEX KEY: 0002015926 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-507830 FILM NUMBER: 24756742 BUSINESS ADDRESS: STREET 1: 89 NEXUS WAY STREET 2: CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 BUSINESS PHONE: 5511985555532 MAIL ADDRESS: STREET 1: 89 NEXUS WAY STREET 2: CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 D 1 primary_doc.xml X0708 D LIVE 0002015926 518am Funds SPC 89 NEXUS WAY CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 5511985555532 CAYMAN ISLANDS Warren Investment Fund SPC None Corporation true 2022 Daniel Kasinski Rua Pianu, 277 Vila Ida Sao Paulo D5 BRAZIL 05454-050 Director Mohit Dhawan 1 Bearswood End Beaconsfield X0 UNITED KINGDOM HP9 2NR Director Steven John Slessor 31C Farrington Ln 4 Grand Cayman E9 CAYMAN ISLANDS KY1-1008 Director Pooled Investment Fund Other Investment Fund false $1 - $5,000,000 06c false 2024-03-07 true true false 100000 Indefinite 100000 Indefinite false 1 0 0 0 false 518am Funds SPC DANIEL KASINSKI Daniel Kasinski DIRECTOR 2024-03-15