0001012975-26-000483.txt : 20260527 0001012975-26-000483.hdr.sgml : 20260527 20260527143131 ACCESSION NUMBER: 0001012975-26-000483 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)(7) FILED AS OF DATE: 20260527 DATE AS OF CHANGE: 20260527 EFFECTIVENESS DATE: 20260527 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ClearEdge LLC CENTRAL INDEX KEY: 0002070278 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: O4 FISCAL YEAR END: 1231 LEGAL ENTITY IDENTIFIER: 254900S90CXK0RHPG344 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-547144 FILM NUMBER: 261025360 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 6TH FLOOR, TWO TRIBECA STREET 2: TRIBECA CENTRAL CITY: TRIANON PROVINCE COUNTRY: O4 ZIP: 72261 BUSINESS PHONE: 230 467 3000 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 6TH FLOOR, TWO TRIBECA STREET 2: TRIBECA CENTRAL CITY: TRIANON PROVINCE COUNTRY: O4 ZIP: 72261 D/A 1 primary_doc.xml X0708 D/A LIVE 0002070278 ClearEdge LLC 6TH FLOOR, TWO TRIBECA TRIBECA CENTRAL TRIANON O4 MAURITIUS 72261 230 467 3000 MAURITIUS None None Corporation true N/A ClearEdge Asset Management Company LLC 6th Floor, Two Tribeca Tribeca Central Trianon O4 MAURITIUS 72261 Executive Officer Promoter Investment Manager of the Issuer Sangeeta Bissessur c/o APEX Financial Services (Mauritius) 6th Floor, Two Tribeca, Tribeca Central Trianon O4 MAURITIUS 72261 Director George Dumbell Ginjam Coastal Road Pointe Aux Canonniers Grand Bay O4 MAURITIUS 30510 Director Kooshal Ashley Torul c/o APEX Financial Services (Mauritius) 6th Floor, Two Tribeca, Tribeca Central Trianon O4 MAURITIUS 72261 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001012975-25-000268 2025-05-12 true true true false 100000 STONEHAVEN, LLC 118913 None None 600 Fifth Avenue 2nd Floor New York NY NEW YORK 10020 All States false Indefinite 8000000 Indefinite false 14 30563 true 0 0 true The Investment Manager and its affiliates receive fees calculated as a percentage of net assets and annual net profits. false ClearEdge LLC /s/ Sangeeta Bissessur Sangeeta Bissessur Director of Issuer 2026-05-27