# EDGAR Filing Document

**Accession Number:** 0002080104
**File Stem:** 9999999995-25-002845
**Filing Date:** 2025-9
**Character Count:** 1252
**Document Hash:** 1d98a6b36b6452e9aa87e9c07da873e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**9999999995-25-002845.hdr.sgml**: 20250908

**ACCESSION NUMBER**: 9999999995-25-002845

**CONFORMED SUBMISSION TYPE**: EFFECT

**PUBLIC DOCUMENT COUNT**: 1

**FILED AS OF DATE**: 20250904

**DATE AS OF CHANGE**: 20250908

**EFFECTIVENESS DATE**: 20250904

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Citco Retail Alternative Fund Services (USA) Inc./TA
- **CENTRAL INDEX KEY:** 0002080104

**ORGANIZATION NAME:**
- **EIN:** 333855234
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** EFFECT
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 084-07004
- **FILM NUMBER:** 251298398

**BUSINESS ADDRESS:**
- **STREET 1:** 7300 COLLEGE BOULEVARD, SUITE #300
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66210
- **BUSINESS PHONE:** 631-229-6384

**MAIL ADDRESS:**
- **STREET 1:** 7300 COLLEGE BOULEVARD, SUITE #300
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66210

### UNITED STATES
### SECURITIES AND EXCHANGE COMMISSION
**Washington, D.C. 20549**

## Notice of Effectiveness

**Date:** September 4, 2025

**Form Type:** TA-1

---

**CIK:** 0002080104

**Company Name:** Citco Retail Alternative Fund Services (USA) Inc./TA

**File Number:** 084-07004