0002143191-26-000001.txt : 20260709 0002143191-26-000001.hdr.sgml : 20260709 20260709164028 ACCESSION NUMBER: 0002143191-26-000001 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: 20260709 DATE AS OF CHANGE: 20260709 EFFECTIVENESS DATE: 20260709 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AA Euroclear (Cayman) LLC CENTRAL INDEX KEY: 0002143191 ORGANIZATION NAME: EIN: 981945794 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-590240 FILM NUMBER: 261166137 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: UGLAND HOUSE STREET 2: PO BOX 309 CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1104 BUSINESS PHONE: 212-667-4225 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: UGLAND HOUSE STREET 2: PO BOX 309 CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0002143191 AA Euroclear (Cayman) LLC Ugland House P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 212-667-4225 CAYMAN ISLANDS None None Limited Liability Company true 2026 N/A Oppenheimer Alternative Investment Management, LLC 85 Broad Street New York NY NEW YORK 10004 Executive Officer Managing Member of the Fund and Sponsor Bryan Edward McKigney 85 Broad Street 3rd Floor New York NY NEW YORK 10004 Director President and Managing Member of the Company N/A Oppenheimer & Co. Inc. 85 Broad Street New York NY NEW YORK 10004 Executive Officer Broker and Custodian Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2026-06-26 false true false 0 Oppenheimer & Co. Inc. 249 None None 85 Broad Street New York NY NEW YORK 10004 All States false Indefinite 22772000 Indefinite false 99 0 0 0 false AA Euroclear (Cayman) LLC /s/Bryan McKigney Bryan McKigney President, Oppenheimer Alternative Investment Management LLC 2026-07-08