0002092458-25-000001.txt : 20251120 0002092458-25-000001.hdr.sgml : 20251120 20251120162918 ACCESSION NUMBER: 0002092458-25-000001 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: 20251120 DATE AS OF CHANGE: 20251120 EFFECTIVENESS DATE: 20251120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wolske Wealth Cayman Fund CENTRAL INDEX KEY: 0002092458 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 LEGAL ENTITY IDENTIFIER: 98450069CA03U0B8QE78 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-564613 FILM NUMBER: 251503427 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: DR ROYS DRIVE 69 CITY: GEORGE TOWN PROVINCE COUNTRY: E9 ZIP: KY1-1104 BUSINESS PHONE: 004917632574771 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: DR ROYS DR 69 STREET 2: KENSINGTON HOUSE CITY: GEORGE TOWN PROVINCE COUNTRY: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0002092458 Wolske Wealth Cayman Fund DR ROYS DRIVE 69 GEORGE TOWN E9 CAYMAN ISLANDS KY1-1104 004917632574771 CAYMAN ISLANDS None None Corporation true 2025 Janek Benjamin Wolske Una B Town Square Dubai C0 UNITED ARAB EMIRATES 00000 Executive Officer Director Pooled Investment Fund Hedge Fund false No Aggregate Net Asset Value 06b 3C 3C.7 false true true true false 700000 none None None None none none none XX Unknown none true Indefinite 0 Indefinite false 0 0 0 0 false Wolske Wealth Cayman Fund Janek Wolske Janek Benjamin Wolske CEO and Director 2025-11-20