0001013594-26-000743.txt : 20260715 0001013594-26-000743.hdr.sgml : 20260715 20260715143553 ACCESSION NUMBER: 0001013594-26-000743 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: 20260715 DATE AS OF CHANGE: 20260715 EFFECTIVENESS DATE: 20260715 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: 261177140 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 Director Mr. Pattyn is the Chief Investment Officer of Yaupon Capital Management LP, the Investment Manager of the Issuer. Julian Fletcher Windward 3, Regatta Office Park West Bay Road, PO Box 30872 Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Cary Marr c/o Hawksford Ste A, 4th Fl, Century Yard, Cricket Sq Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001013594-25-000839 2024-07-01 true true true false 100000 Indefinite 467873102 Indefinite false 54 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 2026-07-15