0001977355-23-000001.txt : 20230512
0001977355-23-000001.hdr.sgml : 20230512
20230512145727
ACCESSION NUMBER: 0001977355-23-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Anagram Assets, LP
CENTRAL INDEX KEY: 0001977355
IRS NUMBER: 981713558
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-481611
FILM NUMBER: 23915077
BUSINESS ADDRESS:
STREET 1: 10 MARKET STREET, UNIT #2462
STREET 2: C/O JOSEPH EAGAN
CITY: CAMANA BAY
STATE: E9
ZIP: KY19006
BUSINESS PHONE: 646-343-9050
MAIL ADDRESS:
STREET 1: 10 MARKET STREET, UNIT #2462
STREET 2: C/O JOSEPH EAGAN
CITY: CAMANA BAY
STATE: E9
ZIP: KY19006
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Anagram Master, LP
CENTRAL INDEX KEY: 0001977365
IRS NUMBER: 981713868
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-481611-01
FILM NUMBER: 23915078
BUSINESS ADDRESS:
STREET 1: 10 MARKET STREET, UNIT #2462
STREET 2: C/O JOSEPH EAGAN
CITY: CAMANA BAY
STATE: E9
ZIP: KY19006
BUSINESS PHONE: 646-343-9050
MAIL ADDRESS:
STREET 1: 10 MARKET STREET, UNIT #2462
STREET 2: C/O JOSEPH EAGAN
CITY: CAMANA BAY
STATE: E9
ZIP: KY19006
D
1
primary_doc.xml
X0708
D
LIVE
0001977355
Anagram Assets, LP
10 MARKET STREET, UNIT #2462
C/O JOSEPH EAGAN
CAMANA BAY
E9
CAYMAN ISLANDS
KY19006
646-343-9050
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Limited Partnership
true
2023
0001977365
Anagram Master, LP
10 MARKET STREET, UNIT #2462
C/O JOSEPH EAGAN
CAMANA BAY
E9
CAYMAN ISLANDS
KY19006
646-343-9050
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Limited Partnership
true
2023
N/A
Anagram Assets Partners, LLC
10 Market Street, Unit #2462
Camana Bay
E9
CAYMAN ISLANDS
KY19006
Promoter
General Partner of the Issuers
Joseph
Eagan
10 Market Street, Unit #2462
Camana Bay
E9
CAYMAN ISLANDS
KY19006
Director
Manager of the General Partner of the Issuers
Lily
Liu
10 Market Street, Unit #2462
Camana Bay
E9
CAYMAN ISLANDS
KY19006
Director
Manager of the General Partner of the Issuers
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
true
true
true
false
100000
Indefinite
0
Indefinite
false
0
0
0
0
The Management Company of the Issuers is entitled to a management fee payable by the Issuers.
false
Anagram Assets, LP
Joseph Eagan
Joseph Eagan
Manager of the General Partner of the Issuers
2023-05-12
Anagram Master, LP
Joseph Eagan
Joseph Eagan
Manager of the General Partner of the Issuers
2023-05-12