0002137376-26-000001.txt : 20260528 0002137376-26-000001.hdr.sgml : 20260528 20260528085701 ACCESSION NUMBER: 0002137376-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 504(b)(1) (not (i), (ii) or (iii)) ITEM INFORMATION: Rule 504(b)(1)(i) ITEM INFORMATION: Rule 504(b)(1)(ii) ITEM INFORMATION: Rule 504(b)(1)(iii) 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)(1) ITEM INFORMATION: Section 3(c)(10) ITEM INFORMATION: Section 3(c)(11) ITEM INFORMATION: Section 3(c)(12) ITEM INFORMATION: Section 3(c)(13) ITEM INFORMATION: Section 3(c)(14) ITEM INFORMATION: Section 3(c)(2) ITEM INFORMATION: Investment Company Act Section 3(c) item 3 ITEM INFORMATION: Section 3(c)(4) ITEM INFORMATION: Section 3(c)(5) ITEM INFORMATION: Section 3(c)(6) ITEM INFORMATION: Section 3(c)(7) ITEM INFORMATION: Section 3(c)(9) ITEM INFORMATION: Section 4(A)(5) exempts sales of securities to accredited investors when the total offering is less than $5,000,000 FILED AS OF DATE: 20260528 DATE AS OF CHANGE: 20260528 EFFECTIVENESS DATE: 20260528 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FXFUNDS LTD CENTRAL INDEX KEY: 0002137376 ORGANIZATION NAME: EIN: 422388253 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-585389 FILM NUMBER: 261028973 BUSINESS ADDRESS: STREET 1: 48 WALL STREET CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 7165738796 MAIL ADDRESS: STREET 1: 48 WALL STREET CITY: NEW YORK STATE: NY ZIP: 10005 D 1 primary_doc.xml X0708 D LIVE 0002137376 FXFUNDS LTD 48 WALL STREET NEW YORK NY NEW YORK 10005 7165738796 NEW YORK None None Corporation true Robert Randall Reid 48 WALL STREET NEW YORK NY NEW YORK 10005 Director Other Banking and Financial Services $25,000,001 - $100,000,000 04 06b 04.1 04.2 4a5 04.3 3C 3C.1 3C.9 3C.2 3C.10 3C.3 3C.11 3C.4 3C.12 3C.5 3C.13 3C.6 3C.14 3C.7 false 2026-05-28 true true true true true true false 10000 Robert Randall Reid None None None 48 WALL STREET NEW YORK NY NEW YORK 10005 All States false Indefinite 100000000 Indefinite false 10000 0 true 0 true 0 true false FXFUNDS LTD Robert Randall Reid Robert Randall Reid Director 2026-05-28