0000902664-25-004814.txt : 20251110
0000902664-25-004814.hdr.sgml : 20251110
20251110123912
ACCESSION NUMBER: 0000902664-25-004814
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: 20251110
DATE AS OF CHANGE: 20251110
EFFECTIVENESS DATE: 20251110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fulcrum Funds II SPC - Fulcrum Horizon Fund SP
CENTRAL INDEX KEY: 0002094158
ORGANIZATION NAME:
EIN: 981876698
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-563545
FILM NUMBER: 251465320
BUSINESS ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: C/O FULCRUM HORIZON FUND SP
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
PROVINCE COUNTRY: E9
ZIP: KY1-1104
BUSINESS PHONE: 44 207 016 6450
MAIL ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: C/O FULCRUM HORIZON FUND SP
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
PROVINCE COUNTRY: E9
ZIP: KY1-1104
D
1
primary_doc.xml
X0708
D
LIVE
0002094158
Fulcrum Funds II SPC - Fulcrum Horizon Fund SP
C/O FULCRUM HORIZON FUND SP
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
44 207 016 6450
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company
true
2022
Joe
Davidson
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Richard
Goddard
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Michelle
M.
Wilson-Clarke
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
-
Fulcrum Asset Management LLP
66-68 Seymour Street
London
X0
UNITED KINGDOM
W1H 5BT
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
true
true
true
false
100000
Indefinite
0
Indefinite
false
0
0
0
0
The fund charges a management fee that is described in the issuer's offering documents.
false
Fulcrum Funds II SPC - Fulcrum Horizon Fund SP
/s/ Michelle M. Wilson-Clarke
Michelle M. Wilson-Clarke
Director
2025-11-10