0002025806-26-000002.txt : 20260528 0002025806-26-000002.hdr.sgml : 20260528 20260528142916 ACCESSION NUMBER: 0002025806-26-000002 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)(1) FILED AS OF DATE: 20260528 DATE AS OF CHANGE: 20260528 EFFECTIVENESS DATE: 20260528 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ZW U.S. Funds, LLC (MEGATRENDS FUND) CENTRAL INDEX KEY: 0002025806 ORGANIZATION NAME: EIN: 931494289 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-547522 FILM NUMBER: 261033255 BUSINESS ADDRESS: STREET 1: ZEPHYR MANAGEMENT, L.P. STREET 2: 12 EAST 49TH STREET, 41ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-508-9400 MAIL ADDRESS: STREET 1: ZEPHYR MANAGEMENT, L.P. STREET 2: 12 EAST 49TH STREET, 41ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: Zephyr Waterfield U.S. Funds, LLC (MEGATRENDS FUND) DATE OF NAME CHANGE: 20240604 D/A 1 primary_doc.xml X0708 D/A LIVE 0002025806 ZW U.S. Funds, LLC (MEGATRENDS FUND) ZEPHYR MANAGEMENT, L.P. 12 EAST 49TH STREET, 41ST FLOOR NEW YORK NY NEW YORK 10017 212-508-9400 DELAWARE Zephyr Waterfield U.S. Funds, LLC (MEGATRENDS FUND) Limited Liability Company true 2021 N/A Zephyr Management, L.P. 12 East 49th Street 41st Floor New York NY NEW YORK 10017 Executive Officer Sole Member of the Managing Member Pooled Investment Fund Hedge Fund false $1 - $5,000,000 06b 3C 3C.1 true 0002025806-25-000002 2023-07-01 true true false 25000 Indefinite 400000 Indefinite false 1 0 0 0 false ZW U.S. Funds, LLC (MEGATRENDS FUND) Tina Keriazes Tina Keriazes Corporate Secretary 2026-05-28