0000945621-26-001265.txt : 20261016
0000945621-26-001265.hdr.sgml : 20261016
20261016104043
ACCESSION NUMBER: 0000945621-26-001265
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: 20261016
DATE AS OF CHANGE: 20261016
EFFECTIVENESS DATE: 20261016
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-561026
FILM NUMBER: 261464780
BUSINESS ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: C/O BERRY STREET CAPITAL MANAGEMENT LLP
STREET 2: 50 SLOANE AVENUE
CITY: LONDON
PROVINCE COUNTRY: X0
ZIP: SW3 3DD
BUSINESS PHONE: 44 207 297 3592
MAIL ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: C/O BERRY STREET CAPITAL MANAGEMENT LLP
STREET 2: 50 SLOANE AVENUE
CITY: LONDON
PROVINCE COUNTRY: X0
ZIP: SW3 3DD
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0002090521
Berry Street Enhanced Fund LP
C/O BERRY STREET CAPITAL MANAGEMENT LLP
50 SLOANE AVENUE
LONDON
X0
UNITED KINGDOM
SW3 3DD
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
Berry Street Capital Management LLP
50 Sloane Avenue
London
X0
UNITED KINGDOM
SW3 3DD
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
true
0000945621-25-000974
2025-10-01
true
true
false
1000000
Indefinite
750000
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
2026-10-07