0002128734-26-000001.txt : 20260504 0002128734-26-000001.hdr.sgml : 20260504 20260504171658 ACCESSION NUMBER: 0002128734-26-000001 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: 20260504 DATE AS OF CHANGE: 20260504 EFFECTIVENESS DATE: 20260504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Double River Emerging Markets Deep Value CENTRAL INDEX KEY: 0002128734 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-582810 FILM NUMBER: 26939146 BUSINESS ADDRESS: STREET 1: 505 MONTGOMERY STREET STREET 2: 11TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 424-327-4837 MAIL ADDRESS: STREET 1: 505 MONTGOMERY STREET STREET 2: 11TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 D 1 primary_doc.xml X0708 D LIVE 0002128734 Double River Emerging Markets Deep Value 505 MONTGOMERY STREET 11TH FLOOR SAN FRANCISCO CA CALIFORNIA 94104 424-327-4837 DELAWARE None None Other Cayman Islands Exempted Company true 2026 N/A Double River Management Limited 505 Montgomery Street 11th Floor San Francisco CA CALIFORNIA 94104 Executive Officer Investment Manager of the Issuer Stuart Orgill 505 Montgomery Street 11th Floor San Francisco CA CALIFORNIA 94104 Executive Officer Director of the Investment Manager Otso Fristrom 505 Montgomery Street 11th Floor San Francisco CA CALIFORNIA 94104 Executive Officer Director of the Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true Participating Shares false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Double River Management Limited 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 Double River Emerging Markets Deep Value Stuart Orgill Stuart Orgill Director of Double River Management Limited 2026-05-04