0002091864-26-000003.txt : 20261103 0002091864-26-000003.hdr.sgml : 20261103 20261102173840 ACCESSION NUMBER: 0002091864-26-000003 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: 20261103 DATE AS OF CHANGE: 20261102 EFFECTIVENESS DATE: 20261103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kincaid Fund Ltd. CENTRAL INDEX KEY: 0002091864 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: 021-561409 FILM NUMBER: 261513766 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: MAPLES CORPORATE SERVICES LIMITED CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0002091864 Kincaid Fund Ltd. 50 Hudson Yards New York NY NEW YORK 10001 212-810-5300 CAYMAN ISLANDS None None Other Exempted Limited Company true 2025 Karla Bodden c/o Queensgate, 5th Floor 103 South Church Street, P.O. Box 30464 Grand Cayman E9 CAYMAN ISLANDS KY1-1202 Director Carol Reynolds c/o Queensgate, 5th Floor 103 South Church Street, P.O. Box 30464 Grand Cayman E9 CAYMAN ISLANDS KY1-1202 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0002091864-25-000001 2025-10-01 true true true false 100000 Indefinite 75000000 Indefinite false 1 0 0 0 false Kincaid Fund Ltd. /s/ Shaun Bradshaw Shaun Bradshaw Director of the Issuer's Investment Manager 2026-10-30