0000902664-26-000710.txt : 20260205 0000902664-26-000710.hdr.sgml : 20260205 20260205105656 ACCESSION NUMBER: 0000902664-26-000710 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: 20260205 DATE AS OF CHANGE: 20260205 EFFECTIVENESS DATE: 20260205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Moraine ERISA Fund, Ltd CENTRAL INDEX KEY: 0002109122 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-572478 FILM NUMBER: 26601173 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O MORAINE ERISA FUND, LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN NON US STATE TERRITORY: CAYMAN ISLANDS PROVINCE COUNTRY: E9 ZIP: KY1-1104 BUSINESS PHONE: 212-803-9080 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O MORAINE ERISA FUND, LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN NON US STATE TERRITORY: CAYMAN ISLANDS PROVINCE COUNTRY: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0002109122 Moraine ERISA Fund, Ltd C/O MORAINE ERISA FUND, LTD UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 212-803-9080 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2025 Matthew Corey c/o Moraine ERISA Fund, Ltd Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Dominic C. La Valla c/o Moraine ERISA Fund, Ltd Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Gary Linford c/o Moraine ERISA Fund, Ltd Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director - Alpha Wave Global, LP 667 Madison Avenue, 19th Floor New York NY NEW YORK 10065 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2026-01-01 true true false 100000 Indefinite 99116867 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Moraine ERISA Fund, Ltd /s/ Matthew Corey Matthew Corey Director 2026-02-05