0000919574-26-000336.txt : 20260114 0000919574-26-000336.hdr.sgml : 20260114 20260114172307 ACCESSION NUMBER: 0000919574-26-000336 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)(1) FILED AS OF DATE: 20260114 DATE AS OF CHANGE: 20260114 EFFECTIVENESS DATE: 20260114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GlassBead Strategic Fund (CI) Ltd. CENTRAL INDEX KEY: 0002050473 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: 021-535016 FILM NUMBER: 26534021 BUSINESS ADDRESS: STREET 1: 94 SOLARIS AVENUE STREET 2: CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 917-251-4419 MAIL ADDRESS: STREET 1: 407 LINCOLN ROAD STREET 2: SUITE 11L CITY: MIAMI STATE: FL ZIP: 33139 D/A 1 primary_doc.xml X0708 D/A LIVE 0002050473 GlassBead Strategic Fund (CI) Ltd. 407 LINCOLN ROAD SUITE 11L MIAMI FL FLORIDA 33139 917-251-4419 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2023 - GlassBead Capital Management, LLC 407 LINCOLN ROAD SUITE 11L MIAMI FL FLORIDA 33139 Executive Officer Promoter Investment Manager Jean Josse 407 LINCOLN ROAD SUITE 11L MIAMI FL FLORIDA 33139 Director Victor J. Sedaka 407 LINCOLN ROAD SUITE 11L MIAMI FL FLORIDA 33139 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-25-000322 2024-01-01 true true false 0 Indefinite 1585441 Indefinite false 5 0 true 0 true 0 true The Investment Manager receives customary management and incentive fees. false GlassBead Strategic Fund (CI) Ltd. /s/ Jean Josse Jean Josse Director 2026-01-14