0002017734-24-000001.txt : 20240418
0002017734-24-000001.hdr.sgml : 20240418
20240418163050
ACCESSION NUMBER: 0002017734-24-000001
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: 20240418
DATE AS OF CHANGE: 20240418
EFFECTIVENESS DATE: 20240418
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sarmaya Thematic Strategy Fund, LLC
CENTRAL INDEX KEY: 0002017734
ORGANIZATION NAME:
IRS NUMBER: 992087275
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-511011
FILM NUMBER: 24854675
BUSINESS ADDRESS:
STREET 1: 6002 CAMP BULLIS ROAD
STREET 2: SUITE 201
CITY: SAN ANTONIO
STATE: TX
ZIP: 78257
BUSINESS PHONE: 78257
MAIL ADDRESS:
STREET 1: 6002 CAMP BULLIS ROAD
STREET 2: SUITE 201
CITY: SAN ANTONIO
STATE: TX
ZIP: 78257
D
1
primary_doc.xml
X0708
D
LIVE
0002017734
Sarmaya Thematic Strategy Fund, LLC
6002 CAMP BULLIS ROAD
SUITE 201
SAN ANTONIO
TX
TEXAS
78257
(210) 913-1389
DELAWARE
None
None
Limited Liability Company
true
2024
n/a
Sarmaya Partners, LLC
6002 Camp Bullis Road
Suite 201
San Antonio
TX
TEXAS
78257
Director
Manager of Issuer
Wasif
Latif
6002 Camp Bullis Road
Suite 201
San Antonio
TX
TEXAS
78257
Executive Officer
Principal of Issuer's Manager
Karl
Engelmann
6002 Camp Bullis Road
Suite 201
San Antonio
TX
TEXAS
78257
Executive Officer
Principal of Issuer's Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2024-04-17
true
true
false
125000
Indefinite
1050000
Indefinite
false
3
0
0
0
false
Sarmaya Thematic Strategy Fund, LLC
/s/ Karl Engelmann
Karl Engelmann
Principal of Issuer's Manager
2024-04-18