0000902664-26-003715.txt : 20260902 0000902664-26-003715.hdr.sgml : 20260902 20260902104957 ACCESSION NUMBER: 0000902664-26-003715 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: 20260902 DATE AS OF CHANGE: 20260902 EFFECTIVENESS DATE: 20260902 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kedalion Fund (US) LP CENTRAL INDEX KEY: 0002151447 ORGANIZATION NAME: EIN: 384390827 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-596174 FILM NUMBER: 261353117 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O KEDALION GP LLC STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN NON US STATE TERRITORY: CAYMAN ISLANDS PROVINCE COUNTRY: E9 ZIP: KY1-1104 BUSINESS PHONE: 44 20 3451 7576 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O KEDALION GP LLC STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN NON US STATE TERRITORY: CAYMAN ISLANDS PROVINCE COUNTRY: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0002151447 Kedalion Fund (US) LP C/O KEDALION GP LLC UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44 20 3451 7576 DELAWARE None None Limited Partnership true 2026 - Kedalion GP LLC Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer General Partner Russell Burt Kedalion GP LLC Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Manager of the General Partner Grant Jackson Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Manager of the General Partner Victoria Parry Kedalion GP LLC Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Manager of the General Partner - Kedalion Capital Management LLP 5th Floor, 3-5 Burlington Gardens London X0 UNITED KINGDOM W1S 3EP Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2026-09-01 true true false 0 Indefinite 54600000 Indefinite false 2 0 0 0 The fund charges a pass-through and management fee that is described in the fund's governing documents. false Kedalion Fund (US) LP /s/ Russell Burt Russell Burt Manager of the General Partner 2026-09-02