0002083764-25-000001.txt : 20250912
0002083764-25-000001.hdr.sgml : 20250912
20250912160437
ACCESSION NUMBER: 0002083764-25-000001
CONFORMED SUBMISSION TYPE: D
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: 20250912
DATE AS OF CHANGE: 20250912
EFFECTIVENESS DATE: 20250912
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 1798 Tail Systematic Portable Alpha (US) Trust
CENTRAL INDEX KEY: 0002083764
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-557451
FILM NUMBER: 251311479
BUSINESS ADDRESS:
STREET 1: C/O LOMBARD ODIER ASSET MANAGEMENT (USA)
STREET 2: 452 FIFTH AVENUE, 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 2122956152
MAIL ADDRESS:
STREET 1: C/O LOMBARD ODIER ASSET MANAGEMENT (USA)
STREET 2: 452 FIFTH AVENUE, 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
D
1
primary_doc.xml
X0708
D
LIVE
0002083764
1798 Tail Systematic Portable Alpha (US) Trust
C/O LOMBARD ODIER ASSET MANAGEMENT (USA)
452 FIFTH AVENUE, 25TH FLOOR
NEW YORK
NY
NEW YORK
10018
2122956152
DELAWARE
None
None
Business Trust
true
2025
N/A
Lombard Odier Asset Management (USA) Corp.
452 Fifth Avenue
25th Floor
New York
NY
NEW YORK
10018
Promoter
The Investment Manager of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2025-08-01
true
true
false
100000
Indefinite
875000
Indefinite
false
1
0
0
0
false
1798 Tail Systematic Portable Alpha (US) Trust
/s/ Elyse Strauss
Elyse Strauss
CCO of the Investment Manager
2025-09-12