0001124725-16-000010.txt : 20161223 0001124725-16-000010.hdr.sgml : 20161223 20161223111825 ACCESSION NUMBER: 0001124725-16-000010 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: 20161223 DATE AS OF CHANGE: 20161223 EFFECTIVENESS DATE: 20161223 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: 162068242 BUSINESS ADDRESS: STREET 1: 5 REID STREET CITY: HAMILTON STATE: D0 ZIP: HM 11 BUSINESS PHONE: 441-295-9166 MAIL ADDRESS: STREET 1: 5 REID 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 C/O SS&C HEDGE FUND SERVICES, INC. SS&C FUND SERVICES (BERMUDA), LTD. 3435 STELZER ROAD COLUMBUS OH OHIO 43219 Executive Officer SS&C FUND SERVICES (BERMUDA), 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 0001124725-16-000005 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 260 W. 36TH STREET SUITE 502 NEW YORK NY NEW YORK 10018 true Indefinite 124742224 Indefinite THE COMPANY RESERVES THE RIGHT TO OFFER A GREATER OR LESSER AMOUNT OF INTERESTS. false 69 368697 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. THIS ITEM REFLECTS AMOUNTS PAID OR PAYABLE FROM 1/1/16 THROUGH 10/31/16. 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. /S/ CHARLES A. PAQUELET CHARLES A. PAQUELET PRESIDENT AND DIRECTOR OF THE ISSUER 2016-12-23