0000902664-26-000222.txt : 20260114 0000902664-26-000222.hdr.sgml : 20260114 20260114172012 ACCESSION NUMBER: 0000902664-26-000222 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: 20260114 DATE AS OF CHANGE: 20260114 EFFECTIVENESS DATE: 20260114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEO Fund Ltd CENTRAL INDEX KEY: 0002104854 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 LEGAL ENTITY IDENTIFIER: 213800I9K31K91BA9226 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-570004 FILM NUMBER: 26533997 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 190 ELGIN AVENUE CITY: GEORGE TOWN NON US STATE TERRITORY: CAYMAN ISLANDS PROVINCE COUNTRY: E9 ZIP: KY1-9008 BUSINESS PHONE: 41 55 588 0073 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 190 ELGIN AVENUE CITY: GEORGE TOWN NON US STATE TERRITORY: CAYMAN ISLANDS PROVINCE COUNTRY: E9 ZIP: KY1-9008 D 1 primary_doc.xml X0708 D LIVE 0002104854 SEO Fund Ltd 190 ELGIN AVENUE GEORGE TOWN E9 CAYMAN ISLANDS KY1-9008 41 55 588 0073 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2022 Russell Burt Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2026-01-01 true true false 100000 Indefinite 25000000 Indefinite false 2 0 0 0 false SEO Fund Ltd /s/ Dawn Howe Dawn Howe Director 2026-01-14