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Type	Result	AUM ($B)

Lodgepine Fund Limited
Firm	Lodgepine Capital Management Limited ✚
Fund #	805-3463865671
CIK #	0001872434
Sale	2021-07-01 ($18.9 M Sold)
Fund	Liquidity Fund
Phone	4414939000
Address	Crawford House 50 Cedar Avenue Hamilton, Bermuda HM 11
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Richard Harris, Edward DEW, Gregoire Haenni
Custodian	HSBC Bank Bermuda Limited
Auditor	Deloitte Ltd
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2021-07-14 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$18,900,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
John Duda	Executive Officer
Edward Dew	Director
Gregoire Haenni	Director
Brenton Slade	Executive Officer
Lodgepine Capital Management Limited	Promoter
Jamie Welsby	Executive Officer
Richard Harris	Director
Jed Rhoads	Executive Officer
Andrew Barnard	Executive Officer

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