0000945621-25-000974.txt : 20251016 0000945621-25-000974.hdr.sgml : 20251016 20251016081716 ACCESSION NUMBER: 0000945621-25-000974 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)(1) FILED AS OF DATE: 20251016 DATE AS OF CHANGE: 20251016 EFFECTIVENESS DATE: 20251016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Berry Street Enhanced Fund LP CENTRAL INDEX KEY: 0002090521 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-561026 FILM NUMBER: 251396427 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O CAPRICORN FUND MANAGERS LIMITED STREET 2: 2ND FL., MALTA HOUSE, 36-38 PICCADILLY CITY: LONDON PROVINCE COUNTRY: X0 ZIP: W1J 0DP BUSINESS PHONE: 44 207 297 3592 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O CAPRICORN FUND MANAGERS LIMITED STREET 2: 2ND FL., MALTA HOUSE, 36-38 PICCADILLY CITY: LONDON PROVINCE COUNTRY: X0 ZIP: W1J 0DP D 1 primary_doc.xml X0708 D LIVE 0002090521 Berry Street Enhanced Fund LP C/O CAPRICORN FUND MANAGERS LIMITED 2ND FL., MALTA HOUSE, 36-38 PICCADILLY LONDON X0 UNITED KINGDOM W1J 0DP 44 207 297 3592 DELAWARE None None Limited Partnership true 2025 N/A Berry Street GP Ltd c/o Walkers Corporate Limited 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Promoter General Partner of the Issuer (the "General Partner") N/A Capricorn Fund Managers Limited 2nd Floor, Malta House 36-38 Piccadilly London X0 UNITED KINGDOM W1J 0DP Promoter Investment Manager of the Issuer (the "Investment Manager") Nathan Day Governors Square #5-101 23 Lime Tree Bay Avenue, PO Box 735 Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Director of the General Partner Nicholas Tappin c/o Highwater Limited, 802 W. Bay Road Grand Pavilion Commercial Centre, 1st Fl Grand Cayman E9 CAYMAN ISLANDS KY1-1201 Director Director of the General Partner Nimika Karadia c/o Berry Street Capital Management LLP 50 Sloane Avenue London X0 UNITED KINGDOM SW3 3DD Director Director of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2025-10-01 true true false 1000000 Indefinite 550000 Indefinite false 2 0 0 0 The Investment Manager is entitled to receive a monthly management fee as outlined in the Issuer's offering material. false Berry Street Enhanced Fund LP /s/ Nicholas Tappin Nicholas Tappin Director of the General Partner 2025-10-16