0002025810-24-000001.txt : 20240604 0002025810-24-000001.hdr.sgml : 20240604 20240604160708 ACCESSION NUMBER: 0002025810-24-000001 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: 20240604 DATE AS OF CHANGE: 20240604 EFFECTIVENESS DATE: 20240604 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Zephyr Waterfield U.S. Funds, LLC (AGGRESSIVE FUND) CENTRAL INDEX KEY: 0002025810 ORGANIZATION NAME: IRS NUMBER: 872409006 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-515105 FILM NUMBER: 241017993 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 D 1 primary_doc.xml X0708 D LIVE 0002025810 Zephyr Waterfield U.S. Funds, LLC (AGGRESSIVE FUND) ZEPHYR MANAGEMENT, L.P. 12 EAST 49TH STREET, 41ST FLOOR NEW YORK NY NEW YORK 10017 212-508-9400 DELAWARE None None 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 Managing Member Pooled Investment Fund Hedge Fund false $1 - $5,000,000 06b 3C 3C.1 false 2022-05-01 true true false 25000 Indefinite 3400000 Indefinite false 4 0 0 0 false Zephyr Waterfield U.S. Funds, LLC (AGGRESSIVE FUND) /s/ Tina Keriazes Tina Keriazes Corporate Secretary 2024-06-04