0002032397-24-000001.txt : 20241004 0002032397-24-000001.hdr.sgml : 20241004 20241003182158 ACCESSION NUMBER: 0002032397-24-000001 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: 20241004 DATE AS OF CHANGE: 20241003 EFFECTIVENESS DATE: 20241004 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Silverstreak Multi-Strategy Fund VCC - AlgoSphere FX Fund CENTRAL INDEX KEY: 0002032397 ORGANIZATION NAME: IRS NUMBER: 981802505 STATE OF INCORPORATION: U0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-525844 FILM NUMBER: 241352949 BUSINESS ADDRESS: STREET 1: 137 TELOK AYER ST STREET 2: #08-01 CITY: SINGAPORE STATE: U0 ZIP: 068602 BUSINESS PHONE: 65 96256821 MAIL ADDRESS: STREET 1: 137 TELOK AYER ST STREET 2: #08-01 CITY: SINGAPORE STATE: U0 ZIP: 068602 D 1 primary_doc.xml X0708 D LIVE 0002032397 Silverstreak Multi-Strategy Fund VCC - AlgoSphere FX Fund 137 TELOK AYER ST #08-01 SINGAPORE U0 SINGAPORE 068602 65 96256821 SINGAPORE None None Other Variable Capital Company true 2024 Murtuza Tambawala 3 Church Street #25-01, Samsung Hub Singapore U0 SINGAPORE 068602 Director Jean-Noel Coster 3 Church Street #25-01, Samsung Hub Singapore U0 SINGAPORE 068602 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2024-08-01 true true true false 200000 Indefinite 600000 Indefinite false 1 0 0 0 The Investment Manager is entitled to a management fee and a performance fee, each of which are fully disclosed in the issuer's confidential offering materials. false Silverstreak Multi-Strategy Fund VCC - AlgoSphere FX Fund Murtuza Tambawala Murtuza Tambawala Director of Issuer 2024-09-27