0002033339-24-000001.txt : 20240809
0002033339-24-000001.hdr.sgml : 20240809
20240809102327
ACCESSION NUMBER: 0002033339-24-000001
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: 20240809
DATE AS OF CHANGE: 20240809
EFFECTIVENESS DATE: 20240809
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Deerpath Evergreen Advantage (Cayman), LP
CENTRAL INDEX KEY: 0002033339
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: 021-521066
FILM NUMBER: 241190793
BUSINESS ADDRESS:
STREET 1: CO SERVICES CAYMAN LIMITED
STREET 2: WILLOW HOUSE, CRICKET SQUARE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1001
BUSINESS PHONE: 646-786-1016
MAIL ADDRESS:
STREET 1: 500 EAST BROWARD BOULEVARD, SUITE 2300
CITY: FORT LAUDERDALE
STATE: FL
ZIP: 33394
D
1
primary_doc.xml
X0708
D
LIVE
0002033339
Deerpath Evergreen Advantage (Cayman), LP
CO SERVICES CAYMAN LIMITED
WILLOW HOUSE, CRICKET SQUARE
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1001
646-786-1016
CAYMAN ISLANDS
None
None
Limited Partnership
true
2024
Anish
K
Bahl
405 Lexington Avenue, 53rd Floor
New York
NY
NEW YORK
10174
Executive Officer
Promoter
Chief Financial Officer of the Issuer's General Partner
James
H
Kirby
500 East Broward Boulevard, Suite 2300
Fort Lauderdale
FL
FLORIDA
33394
Executive Officer
Director
Promoter
President and CEO of the Issuer's General Partner
Tasabbur
Hasan
500 East Broward Boulevard, Suite 2300
Fort Lauderdale
FL
FLORIDA
33394
Executive Officer
Director
Promoter
Chief Operating Officer and Partner of Issuer's General Partner
Derek
Dubois
45 School Street, Suite 304
Boston
MA
MASSACHUSETTS
02108
Director
Managing Director and Treasurer of Issuer's General Partner
Mathew
Douglass
Prudential Tower, 655 Broad Street
Floor 17 - South Tower
Newark
NJ
NEW JERSEY
07102
Director
Member of the Oversight Committee of Issuer's Investment Manager
Jeffrey
Dickson
180 N. Stetson Avenue, Suite 5200
Chicago
IL
ILLINOIS
60601
Director
Member of the Oversight Committee of Issuer's Investment Manager
Matthew
Harvey
180 N. Stetson Avenue, Suite 5200
Chicago
IL
ILLINOIS
60601
Director
Member of the Oversight Committee of Issuer's Investment Manager
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2024-08-01
true
true
false
1
Indefinite
6500000
Indefinite
false
2
0
0
0
Customary management fees are paid to the Investment Manager as disclosed in the Partnership Agreement.
false
Deerpath Evergreen Advantage (Cayman), LP
Anish K. Bahl
Anish K. Bahl
Chief Financial Officer of the Issuer's General Partner
2024-08-09