0001013594-25-000839.txt : 20250715
0001013594-25-000839.hdr.sgml : 20250715
20250715121236
ACCESSION NUMBER: 0001013594-25-000839
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: 20250715
DATE AS OF CHANGE: 20250715
EFFECTIVENESS DATE: 20250715
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Yaupon Enhanced Fund (CI) Ltd.
CENTRAL INDEX KEY: 0002028873
ORGANIZATION NAME:
EIN: 981786011
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-518660
FILM NUMBER: 251123898
BUSINESS ADDRESS:
STREET 1: C/O WALKERS CORPORATE LIMITED
STREET 2: 109 ELGIN AVENUE
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
BUSINESS PHONE: 646-755-3825
MAIL ADDRESS:
STREET 1: C/O WALKERS CORPORATE LIMITED
STREET 2: 109 ELGIN AVENUE
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0002028873
Yaupon Enhanced Fund (CI) Ltd.
C/O WALKERS CORPORATE LIMITED
109 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9008
646-755-3825
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company
true
2024
Steve
Pattyn
340 Madison Avenue
Suite 300A
New York
NY
NEW YORK
10173
Executive Officer
Promoter
Mr. Pattyn is the Chief Investment Officer of the Investment Manager of the Issuer.
Suketu
Mehta
14555 Dallas Pkwy
Suite 100
Dallas
TX
TEXAS
75254
Executive Officer
Promoter
Mr. Mehta is a Principal of the Investment Manager of the Issuer.
Robert
Burkley
340 Madison Avenue
Suite 300A
New York
NY
NEW YORK
10173
Executive Officer
Promoter
Mr. Burkley is a Partner and the Chief Operating Officer of the Investment Manager of the Issuer.
Lisa
Flaherty
340 Madison Avenue
Suite 300A
New York
NY
NEW YORK
10173
Executive Officer
Promoter
Ms. Flaherty is the Chief Financial Officer and Chief Compliance Officer of the Investment Manager of the Issuer.
Brandon
Lebowitz
340 Madison Avenue
Suite 300A
New York
NY
NEW YORK
10173
Executive Officer
Promoter
Mr. Lebowitz is a Principal of the Investment Manager of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001013594-24-000575
2024-07-01
true
true
true
false
100000
Indefinite
212848102
Indefinite
false
33
0
0
0
The Master Fund will pay the Investment Manager a quarterly management fee equal to a percentage of capital accounts as further described in the Issuer's offering materials.
false
Yaupon Enhanced Fund (CI) Ltd.
/s/ Steve Pattyn
Steve Pattyn
CIO of the Investment Manager of the Issuer
2025-07-15