New Day Fund, L.P. — Form D

New Day Fund, L.P. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2021-05-27. The offering totals $150.0M. Industry: Pooled Investment Fund.

Offering

• Filed: 2021-05-27
• Form: D
• Accession: 0001862710-21-000001
• Industry: Pooled Investment Fund
• Exemptions: 06b, 3C, 3C.1
• Total offering: $150.0M
• Remaining: $150.0M
• Security types: fund interests
• Revenue range: Decline to Disclose
• SEC file number: 021-400834

Issuer

• Name: New Day Fund, L.P.
• CIK: 0001862710
• Entity type: Other
• Jurisdiction: CAYMAN ISLANDS
• Incorporated: 2020
• Address: HARNEYS FIDUCIARY (CAYMAN) LTD, 4TH FLR, GRAND CAYMAN, E9, KY1-1002
• Phone: 1 345 949 8599

Officers, directors & promoters (1)

More

• CIK 1862710 on SEC EDGAR (source of record)
• This page as markdown (for LLM agents)
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