0001013594-26-000426.txt : 20260406
0001013594-26-000426.hdr.sgml : 20260406
20260406115301
ACCESSION NUMBER: 0001013594-26-000426
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: 20260406
DATE AS OF CHANGE: 20260406
EFFECTIVENESS DATE: 20260406
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Phoenix Agentics Cayman Feeder Fund Ltd
CENTRAL INDEX KEY: 0002109562
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-579159
FILM NUMBER: 26840078
BUSINESS ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: C/O WALKERS CORPORATE LIMITED
STREET 2: 190 ELGIN AVENUE
CITY: GEORGE TOWN
NON US STATE TERRITORY: GRAND CAYMAN
PROVINCE COUNTRY: E9
ZIP: KY1-9008
BUSINESS PHONE: 305-645-8253
MAIL ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: C/O WALKERS CORPORATE LIMITED
STREET 2: 190 ELGIN AVENUE
CITY: GEORGE TOWN
NON US STATE TERRITORY: GRAND CAYMAN
PROVINCE COUNTRY: E9
ZIP: KY1-9008
D
1
primary_doc.xml
X0708
D
LIVE
0002109562
Phoenix Agentics Cayman Feeder Fund Ltd
C/O WALKERS CORPORATE LIMITED
190 ELGIN AVENUE
GEORGE TOWN
E9
CAYMAN ISLANDS
KY1-9008
305-645-8253
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2026
Brendan
Lett
Villa 76 Residencial Casa Linda
El Choco Rd
Cabarete
G8
DOMINICAN REPUBLIC
57000
Executive Officer
Director
Promoter
Mr. Lett is a Director of the Issuer and is the Managing Member of the Investment Manager of the Issuer.
Ronan
Guilfoyle
4th Floor, Century Yard
Cricket Square, PO Box 31162
George Town
E9
CAYMAN ISLANDS
KY1-1205
Director
Mr. Guilfoyle is a Director of the Issuer.
Todd
Hazlewood
4th Floor, Century Yard
Cricket Square, PO Box 31162
George Town
E9
CAYMAN ISLANDS
KY1-1205
Director
Mr. Hazlewood is a Director of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
true
true
true
true
false
100000
Indefinite
0
Indefinite
false
0
0
0
0
true
The Investment Manager receives a quarterly management fee equal to a percentage of the Issuer's net asset value.
false
Phoenix Agentics Cayman Feeder Fund Ltd
/s/ Brendan Lett
Brendan Lett
Director
2026-04-06