0002099984-26-000003.txt : 20260413 0002099984-26-000003.hdr.sgml : 20260413 20260410174047 ACCESSION NUMBER: 0002099984-26-000003 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260413 DATE AS OF CHANGE: 20260410 EFFECTIVENESS DATE: 20260413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Exocortex International Strategies LP CENTRAL INDEX KEY: 0002099984 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-580011 FILM NUMBER: 26855913 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: SERVICES CAYMAN LIMITED STREET 2: BOX 10008 PAVILION EAST CRICKET SQUARE CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1001 BUSINESS PHONE: 210-595-9432 MAIL ADDRESS: STREET 1: 12828 WILLOW CENTRE DRIVE CITY: HOUSTON STATE: TX ZIP: 77066 D 1 primary_doc.xml X0708 D LIVE 0002099984 Exocortex International Strategies LP SERVICES CAYMAN LIMITED BOX 10008 PAVILION EAST CRICKET SQUARE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1001 210-595-9432 CAYMAN ISLANDS None None Limited Partnership true 2025 N/A N/A Exocortex GP LP BOX 10008 PAVILION EAST CRICKET SQUARE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1001 Executive Officer Director General Partner Kenneth N/A Li BOX 10008 PAVILION EAST CRICKET SQUARE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1001 Executive Officer Managing Member Pooled Investment Fund Other Investment Fund false $5,000,001 - $25,000,000 06b 3C 3C.1 3C.7 false 2026-03-26 true true false 500000 Indefinite 20000000 Indefinite false 1 0 0 0 The Management Company of the Issuer is entitled to a management fee payable by the Issuer. false Exocortex International Strategies LP /Kenneth Li/ Kenneth Li Managing Member 2026-04-10