0002101773-26-000001.txt : 20260202 0002101773-26-000001.hdr.sgml : 20260202 20260202073019 ACCESSION NUMBER: 0002101773-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20260202 DATE AS OF CHANGE: 20260202 EFFECTIVENESS DATE: 20260202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ThetaEdge Strategies Fund, L.P. CENTRAL INDEX KEY: 0002101773 ORGANIZATION NAME: EIN: 393740616 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-572031 FILM NUMBER: 26585730 BUSINESS ADDRESS: STREET 1: 10815 RANCH ROAD 2222 STREET 2: BLDG 3C STE 200 CITY: AUSTIN STATE: TX ZIP: 78738 BUSINESS PHONE: 512.265.5000 MAIL ADDRESS: STREET 1: 10815 RANCH ROAD 2222 STREET 2: BLDG 3C STE 200 CITY: AUSTIN STATE: TX ZIP: 78738 D 1 primary_doc.xml X0708 D LIVE 0002101773 ThetaEdge Strategies Fund, L.P. 10815 RANCH ROAD 2222 BLDG 3C STE 200 AUSTIN TX TEXAS 78738 512.265.5000 DELAWARE None None Limited Liability Company true 2025 Michael Reese 10815 Ranch Rd Suite 3C Austin TX TEXAS 78730 Executive Officer Other Decline to Disclose 06b false 2026-01-23 true true true false 250000 Indefinite 2975000 Indefinite false 10 0 0 0 false ThetaEdge Strategies Fund, L.P. Kristin Prieur Kristin Prieur CCO 2026-02-02