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