0001124725-14-000005.txt : 20140723 0001124725-14-000005.hdr.sgml : 20140723 20140723171707 ACCESSION NUMBER: 0001124725-14-000005 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20140723 DATE AS OF CHANGE: 20140723 EFFECTIVENESS DATE: 20140723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARBOUR HOLDINGS LTD. CENTRAL INDEX KEY: 0001124725 IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-129204 FILM NUMBER: 14989424 BUSINESS ADDRESS: STREET 1: HEMISPHERE HOUSE STREET 2: 9 CHURCH STREET CITY: HAMILTON STATE: D0 ZIP: HM 11 BUSINESS PHONE: 441-295-9166 MAIL ADDRESS: STREET 1: HEMISPHERE HOUSE STREET 2: 9 CHURCH STREET CITY: HAMILTON STATE: D0 ZIP: HM 11 FORMER COMPANY: FORMER CONFORMED NAME: HARBOUR HOLDINGS LTD DATE OF NAME CHANGE: 20000923 D/A 1 primary_doc.xml X0707 D/A LIVE 0001124725 HARBOUR HOLDINGS LTD. 5 REID STREET HAMILTON D0 BERMUDA HM 11 441-295-9166 BERMUDA HARBOUR HOLDINGS LTD Other BERMUDA COMPANY WITH LIMITED LIABILITY true CHARLES A. PAQUELET 1200 NORTH MAYFAIR ROAD SUITE 250 MILWAUKEE WI WISCONSIN 53226 Executive Officer Director Promoter PRESIDENT DAWN GRIFFITHS C/O CONYERS, DILL & PEARMAN LIMITED CLARENDON HOUSE, 2 CHURCH STREET HAMILTON D0 BERMUDA HM 11 Director ARTHUR C. PRICE C/O BEDFORD MANAGEMENT LTD. 20 TRINITY CHURCH ROAD HAMILTON PARISH D0 BERMUDA CR 03 Director N/A CITI HEDGE FUND SERVICES, LTD. 5 REID STREET HAMILTON D0 BERMUDA HM 11 Executive Officer CITI HEDGE FUND SERVICES, LTD. ACTS AS THE CORPORATE SECRETARY. RHONDA K. HAIGHT 1200 NORTH MAYFAIR ROAD SUITE 250 MILWAUKEE WI WISCONSIN 53226 Executive Officer VICE PRESIDENT AND TREASURER STEVE PULITO 1200 NORTH MAYFAIR ROAD SUITE 250 MILWAUKEE WI WISCONSIN 53226 Executive Officer VP CLIENT DEVELOPMENT OF SKYLANDS CAPITAL, LLC, THE INVESTMENT ADVISOR OF THE ISSUER Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001124725-14-000001 1984-01-01 true true true false 0 PERINVEST (UK) LIMITED None None None 8 WATERLOO PLACE LONDON X0 UNITED KINGDOM SW1Y 4BE true ALTERNATIVE ASSET INVESTMENT MANAGEMENT SECURITIES LLC 135131 None None 2 WEST 47TH STREET SUITE 1004 NEW YORK NY NEW YORK 10036 true Indefinite 261656749 Indefinite THE COMPANY RESERVES THE RIGHT TO OFFER A GREATER OR LESSER AMOUNT OF INTERESTS. false 82 3565101 true 0 SALES COMMISSIONS ARE PAID BY THE INVESTMENT ADVISOR, NOT THE ISSUER, AND ARE BASED ON THE ASSETS UNDER MANAGEMENT BROUGHT TO THE FUND BY THE AGENT. 0 true SKYLANDS CAPITAL, LLC IS ENTITLED TO A MANAGEMENT FEE AND PERFORMANCE FEE, PER THE ISSUER'S CONFIDENTIAL OFFERING MATERIALS. false HARBOUR HOLDINGS LTD. CHARLES A. PAQUELET CHARLES A. PAQUELET PRESIDENT AND DIRECTOR OF THE ISSUER 2014-07-23