0002040565-25-000003.txt : 20251010 0002040565-25-000003.hdr.sgml : 20251010 20251009174949 ACCESSION NUMBER: 0002040565-25-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20251010 DATE AS OF CHANGE: 20251009 EFFECTIVENESS DATE: 20251010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Efficient Funds, SPC - Efficient Pure Trend Segregated Portfolio CENTRAL INDEX KEY: 0002040565 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-526452 FILM NUMBER: 251385983 BUSINESS ADDRESS: STREET 1: C/O WAYSTONE, SUITE NO. 5B201, 2ND FLOOR STREET 2: ONE NEXUS WAY, CAMANA BAY, P.O. BOX 1344 CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 345-949-2777 MAIL ADDRESS: STREET 1: C/O WAYSTONE, SUITE NO. 5B201, 2ND FLOOR STREET 2: ONE NEXUS WAY, CAMANA BAY, P.O. BOX 1344 CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D/A 1 primary_doc.xml X0708 D/A LIVE 0002040565 Efficient Funds, SPC - Efficient Pure Trend Segregated Portfolio C/O WAYSTONE, SUITE NO. 5B201, 2ND FLOOR ONE NEXUS WAY, CAMANA BAY, P.O. BOX 1344 GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 345-949-2777 CAYMAN ISLANDS None None Other Exempted Segregated Portfolio Company true N/A Efficient Capital Management, LLC 4355 Weaver Parkway, Suite 200 Warrenville IL ILLINOIS 60555 Executive Officer Investment Manager to the Issuer. Ernest Jaffarian 4355 Weaver Parkway, Suite 200 Warrenville IL ILLINOIS 60555 Executive Officer Executive officer of Efficient Capital Management, LLC, the Issuer's Investment Manager. Curtis W. Bradshaw 4355 Weaver Parkway, Suite 200 Warrenville IL ILLINOIS 60555 Director Geoff Ruddick PO Box 61 GT Harbour Centre, 3rd Floor George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Vanessa Gilman Suite 5B201, 2nd Fl, One Nexus Way Camana Bay, PO Box 2587 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b true 0002040565-24-000002 2024-09-05 true true false 1000000 Indefinite 4940000 Indefinite false 4 0 0 0 Customary fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. false Efficient Funds, SPC - Efficient Pure Trend Segregated Portfolio /s/Vinod K. Mathew Vinod K. Mathew Director, Fund Administration 2025-10-09