0002111976-26-000001.txt : 20260218 0002111976-26-000001.hdr.sgml : 20260218 20260218135753 ACCESSION NUMBER: 0002111976-26-000001 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)(7) FILED AS OF DATE: 20260218 DATE AS OF CHANGE: 20260218 EFFECTIVENESS DATE: 20260218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iSAM Vector B Ltd CENTRAL INDEX KEY: 0002111976 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-573877 FILM NUMBER: 26647122 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O HIGHWATER LIMITED BRITCAY HOUSE STREET 2: 236 EASTERN AVENUE, P.O. BOX 30599 CITY: GEORGE TOWN NON US STATE TERRITORY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1203 BUSINESS PHONE: 1-345-640-2279 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O HIGHWATER LIMITED BRITCAY HOUSE STREET 2: 236 EASTERN AVENUE, P.O. BOX 30599 CITY: GEORGE TOWN NON US STATE TERRITORY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1203 D 1 primary_doc.xml X0708 D LIVE 0002111976 iSAM Vector B Ltd C/O HIGHWATER LIMITED BRITCAY HOUSE 236 EASTERN AVENUE, P.O. BOX 30599 GEORGE TOWN E9 CAYMAN ISLANDS KY1-1203 1-345-640-2279 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2025 . iSAM Vector Management c/o HighWater Limited, BritCay House 236 Eastern Avenue, P.O. Box 30599 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1203 Director Manager of the Issuer . iSAM Funds (UK) Limited 40 Leadenhall Street London X0 UNITED KINGDOM EC3A 2BJ Executive Officer Investment Advisor of the Issuer Stephane Dahan HighWater Limited, BritCay House 236 Eastern Avenue, P.O. Box 30599 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1203 Director Yolanda Banks McCoy HighWater Limited, BritCay House 236 Eastern Avenue, P.O. Box 30599 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1203 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2026-02-01 true true false 1000000 Indefinite 435250000 Indefinite false 2 0 0 0 false iSAM Vector B Ltd /s/ Stephane Dahan Stephane Dahan Director 2026-02-17