0000906791-26-000083.txt : 20260602
0000906791-26-000083.hdr.sgml : 20260602
20260602115358
ACCESSION NUMBER: 0000906791-26-000083
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: 20260602
DATE AS OF CHANGE: 20260602
EFFECTIVENESS DATE: 20260602
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ASA-US Building Blocks Series, LP - ASA-US Allocation Hedge Fund Quarterly
CENTRAL INDEX KEY: 0002123828
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-585859
FILM NUMBER: 261054405
BUSINESS ADDRESS:
STREET 1: 375 PARK AVENUE, SUITE 3702
CITY: NEW YORK
STATE: NY
ZIP: 10152
BUSINESS PHONE: 914-608-9319
MAIL ADDRESS:
STREET 1: 90 PARK AVENUE, 14TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10016
D
1
primary_doc.xml
X0708
D
LIVE
0002123828
ASA-US Building Blocks Series, LP - ASA-US Allocation Hedge Fund Quarterly
375 PARK AVENUE
SUITE 3702
NEW YORK
NY
NEW YORK
10152
914-608-9319
DELAWARE
None
None
Limited Partnership
true
2026
n/a
ASA-US Building Blocks Series GP, LLC
375 Park Avenue
Suite 3702
New York
NY
NEW YORK
10152
Executive Officer
Promoter
General Partner of the Issuer
n/a
ASA Asset Management LLC
375 Park Avenue
Suite 3702
New York
NY
NEW YORK
10152
Executive Officer
Promoter
Investment Manager of the Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2026-05-30
true
true
true
false
10000
Indefinite
150000
Indefinite
false
1
0
true
0
true
0
true
The Fund charges a management fee that is described in the Fund's governing documents.
false
ASA-US Building Blocks Series, LP - ASA-US Allocation Hedge Fund Quarterly
/s/ Charles Ferraz
Charles Ferraz
Chief Investment Officer
2026-06-02