0002131313-26-000001.txt : 20260604 0002131313-26-000001.hdr.sgml : 20260604 20260604121158 ACCESSION NUMBER: 0002131313-26-000001 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: 20260604 DATE AS OF CHANGE: 20260604 EFFECTIVENESS DATE: 20260604 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ISQ Orchid Fund, L.P. CENTRAL INDEX KEY: 0002131313 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-586172 FILM NUMBER: 261063845 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 199 BAY STREET STREET 2: COMMERCE COURT WEST, SUITE 5300 CITY: TORONTO PROVINCE COUNTRY: A6 ZIP: M5L 1B9 BUSINESS PHONE: 786-693-5700 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 199 BAY STREET STREET 2: COMMERCE COURT WEST, SUITE 5300 CITY: TORONTO PROVINCE COUNTRY: A6 ZIP: M5L 1B9 D 1 primary_doc.xml X0708 D LIVE 0002131313 ISQ Orchid Fund, L.P. c/o I Squared Capital Advisors (US) LLC 600 Brickell Avenue Miami FL FLORIDA 33131 (786) 693-5700 ONTARIO, CANADA None None Limited Partnership true 2026 Sadek Wahba c/o I Squared Capital Advisors (US) LLC 600 Brickell Avenue Miami FL FLORIDA 33131 Executive Officer Gautam Bhandari c/o I Squared Capital Advisors (US) LLC 600 Brickell Avenue Miami FL FLORIDA 33131 Executive Officer N/A ISQ Orchid Fund GP, LLC c/o I Squared Capital Advisors (US) LLC 600 Brickell Avenue Miami FL FLORIDA 33131 Promoter General Partner of the Issuer N/A I Squared Capital Advisors (US) LLC 600 Brickell Avenue Miami FL FLORIDA 33131 Promoter Investment Manager of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 true The Issuer's governing documents fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer false ISQ Orchid Fund, L.P. Gautam Bhandari Gautam Bhandari Manager of sole member of Issuer's General Partner 2026-06-04