0002029675-24-000001.txt : 20240715 0002029675-24-000001.hdr.sgml : 20240715 20240715153122 ACCESSION NUMBER: 0002029675-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240715 DATE AS OF CHANGE: 20240715 EFFECTIVENESS DATE: 20240715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iSAM Vector SA Ltd CENTRAL INDEX KEY: 0002029675 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-518781 FILM NUMBER: 241117150 BUSINESS ADDRESS: STREET 1: C/O HIGHWATER LIMITED, 236 EASTERN AVE STREET 2: GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1203 BUSINESS PHONE: 345-640-2275 MAIL ADDRESS: STREET 1: C/O HIGHWATER LIMITED, 236 EASTERN AVE STREET 2: GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1203 D 1 primary_doc.xml X0708 D LIVE 0002029675 iSAM Vector SA Ltd C/O HIGHWATER LIMITED, 236 EASTERN AVE GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1203 345-640-2275 CAYMAN ISLANDS None None Other Exempted Company true 2024 Stephane Dahan 236 Eastern Ave George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1203 Director Director of the Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2024-07-01 true true false 20000000 Indefinite 50000000 Indefinite false 1 0 0 0 false iSAM Vector SA Ltd /s/ Stephane Dahan Stephane Dahan Director 2024-07-15