0002114708-26-000001.txt : 20260306 0002114708-26-000001.hdr.sgml : 20260306 20260306133055 ACCESSION NUMBER: 0002114708-26-000001 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: 20260306 DATE AS OF CHANGE: 20260306 EFFECTIVENESS DATE: 20260306 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eden Block dAI Fund LP CENTRAL INDEX KEY: 0002114708 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-575717 FILM NUMBER: 26729882 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1104 BUSINESS PHONE: 972547494724 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0002114708 Eden Block dAI Fund LP 116 Great Portland Street London X0 UNITED KINGDOM W1W6PJ 972547494724 CAYMAN ISLANDS None None Limited Partnership true 2026 N/A Eden Block dAI Fund GP LLC 116 Great Portland Street London X0 UNITED KINGDOM W1W6PJ Executive Officer General Partner of the Issuer N/A Eden Block LP 116 Great Portland Street London X0 UNITED KINGDOM W1W6PJ Executive Officer Investment Manager of the Issuer Lior Messika 116 Great Portland Street London X0 UNITED KINGDOM W1W6PJ Executive Officer Managing Partner of the Investment Manager Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.7 false 2026-02-18 true true true Limited Partnership Interests false 0 Indefinite 32650000 Indefinite false 9 0 true 0 true 0 true Eden Block dAI Fund GP LLC, Eden Block LP, and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false Eden Block dAI Fund LP Lior Messika Lior Messika Managing Partner of Eden Block LP 2026-03-06