0001752622-23-000001.txt : 20230320
0001752622-23-000001.hdr.sgml : 20230320
20230317184509
ACCESSION NUMBER: 0001752622-23-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06c
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20230320
DATE AS OF CHANGE: 20230317
EFFECTIVENESS DATE: 20230320
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Funicular Fund (BVI), Ltd.
CENTRAL INDEX KEY: 0001752622
IRS NUMBER: 000000000
STATE OF INCORPORATION: D8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-326920
FILM NUMBER: 23744376
BUSINESS ADDRESS:
STREET 1: 2261 MARKET STREET
STREET 2: #4307
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94114
BUSINESS PHONE: 4158571965
MAIL ADDRESS:
STREET 1: C/O HARNEYS CORPORATE SERVICES LIMITED
STREET 2: CRAIGMUIR CHAMBERS, P.O. BOX 71
CITY: ROAD TOWN, TORTOLA
STATE: D8
ZIP: VG1110
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001752622
Funicular Fund (BVI), Ltd.
2261 MARKET STREET
#4307
SAN FRANCISCO
CA
CALIFORNIA
94114
4158571965
VIRGIN ISLANDS, BRITISH
None
None
Corporation
true
2018
Jacob
Haft
Ma-Weaver
2261 Market Street
#4307
San Francisco
CA
CALIFORNIA
94114
Director
Promoter
Director
N/A
Cable Car Capital LLC
2261 Market Street
#4307
San Francisco
CA
CALIFORNIA
94114
Director
Promoter
Director and Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06c
- 3C
- 3C.1
true
0001752622-22-000002
2019-03-01
true
true
false
100000
Sean Donohue
5535161
Stonehaven, LLC
118913
1380 W PACES FERRY RD NW
STE 2235
Atlanta
GA
GEORGIA
30327-2465
All States
true
Indefinite
37699807
Indefinite
Total amount sold includes the prior 506(b) offering.
false
25
0
89676
true
Placement agent compensation is subject to future contingencies.
0
true
The Investment Manager will be compensated for services provided to the Issuer as more fully set forth in the Issuer's offering documents.
false
Funicular Fund (BVI), Ltd.
Jacob Haft Ma-Weaver
Jacob Haft Ma-Weaver
Director
2023-03-17