0002145279-26-000001.txt : 20260929 0002145279-26-000001.hdr.sgml : 20260929 20260928191630 ACCESSION NUMBER: 0002145279-26-000001 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)(1) FILED AS OF DATE: 20260929 DATE AS OF CHANGE: 20260928 EFFECTIVENESS DATE: 20260929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Citrea Tea Club Ltd CENTRAL INDEX KEY: 0002145279 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-599104 FILM NUMBER: 261418657 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: RODUS BUILDING STREET 2: PO BOX 3093 CITY: ROAD TOWN NON US STATE TERRITORY: TORTOLA PROVINCE COUNTRY: D8 ZIP: VG1110 BUSINESS PHONE: 12843944030 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: RODUS BUILDING STREET 2: PO BOX 3093 CITY: ROAD TOWN NON US STATE TERRITORY: TORTOLA PROVINCE COUNTRY: D8 ZIP: VG1110 D 1 primary_doc.xml X0708 D LIVE 0002145279 Citrea Tea Club Ltd Rodus Building, P.O. Box 3093 Tortola Road Town D8 VIRGIN ISLANDS, BRITISH VG1110 12843944030 VIRGIN ISLANDS, BRITISH None None Other British Virgin Islands Business Company true 2026 N/A Gm Echo Manager Ltd Rodus Building, P.O. Box 3093 Tortola Road Town D8 VIRGIN ISLANDS, BRITISH VG1110 Director Corporate Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2026-05-28 false true false 0 204485 204485 0 false 42 0 0 0 false Citrea Tea Club Ltd /s/ Matthew Kimber Matthew Kimber Authorised Signatory of Gm Echo Manager Ltd 2026-09-28