0001315863-26-000769.txt : 20261110 0001315863-26-000769.hdr.sgml : 20261110 20261110113349 ACCESSION NUMBER: 0001315863-26-000769 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: 20261110 DATE AS OF CHANGE: 20261110 EFFECTIVENESS DATE: 20261110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spice Reserve - CAS HL, LP CENTRAL INDEX KEY: 0002163313 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-604215 FILM NUMBER: 261538891 BUSINESS ADDRESS: STREET 1: 55 POST ROAD W STREET 2: FLOOR 2 CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 203.450.9909 MAIL ADDRESS: STREET 1: 55 POST ROAD W STREET 2: FLOOR 2 CITY: WESTPORT STATE: CT ZIP: 06880 D 1 primary_doc.xml X0708 D LIVE 0002163313 Spice Reserve - CAS HL, LP 55 POST ROAD W FLOOR 2 WESTPORT CT CONNECTICUT 06880 203.450.9909 DELAWARE None None Limited Partnership true 2026 Nicholas Huber 55 Post Road W Floor 2 Westport CT CONNECTICUT 06880 Executive Officer Mr. Huber is the sole member of the GP of the issuer. N/A Spice Ventures II GP, LLC 55 Post Road W Floor 2 Westport CT CONNECTICUT 06880 Executive Officer Spice Ventures II GP, LLC is the GP of the issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 The issuer's operating agreement fully discusses fees and expenses. false Spice Reserve - CAS HL, LP /s/ Matthew Stine Matthew Stine CFO and COO of the General Partner 2026-11-10