0002105539-26-000001.txt : 20260303 0002105539-26-000001.hdr.sgml : 20260303 20260302215817 ACCESSION NUMBER: 0002105539-26-000001 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)(1) FILED AS OF DATE: 20260303 DATE AS OF CHANGE: 20260302 EFFECTIVENESS DATE: 20260303 FILER: COMPANY DATA: COMPANY CONFORMED NAME: funnym Moonrock Cap Ltd CENTRAL INDEX KEY: 0002105539 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-575189 FILM NUMBER: 26710904 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: RODUS BUILDING STREET 2: PO BOX 3093 CITY: ROAD TOWN NON US STATE TERRITORY: TORTOLA PROVINCE COUNTRY: D8 ZIP: VG1110 BUSINESS PHONE: 12843944030 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: RODUS BUILDING STREET 2: PO BOX 3093 CITY: ROAD TOWN NON US STATE TERRITORY: TORTOLA PROVINCE COUNTRY: D8 ZIP: VG1110 D 1 primary_doc.xml X0708 D LIVE 2105539 funnym Moonrock Cap Ltd RODUS BUILDING, PO BOX 3093 TORTOLA ROAD TOWN D8 VIRGIN ISLANDS, BRITISH VG1110 12843944030 VIRGIN ISLANDS, BRITISH None None Other British Virgin Islands Business Company true 2025 N/A GM ECHO MANAGER LTD RODUS BUILDING, PO BOX 3093 TORTOLA ROAD TOWN D8 VIRGIN ISLANDS, BRITISH VG1110 Director Corporate Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2025-11-25 false true false 0 255000 255000 0 false 361 0 0 0 false funnym Moonrock Cap Ltd /s/ Collins Belton Collins Belton By POA of Glenn Kennedy, Director of Gm Echo Manager Ltd 2026-03-02