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