-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, S4QJVzu7HG7SrIAeUlm5NasHUWQhqjczUpiW7x09pq9hM9TuERqNh3hvKMd88P0z Tuti6EfGivY9WyPsclPZkQ== 0000919574-09-006933.txt : 20090410 0000919574-09-006933.hdr.sgml : 20090410 20090317093311 ACCESSION NUMBER: 0000919574-09-006933 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20090316 DATE AS OF CHANGE: 20090410 EFFECTIVENESS DATE: 20090317 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BERENS CAPITAL FUND LTD CENTRAL INDEX KEY: 0001173659 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-43680 FILM NUMBER: 09686527 BUSINESS ADDRESS: STREET 1: C/O INTERNATIONAL FUND SERVICES STREET 2: IRELAND LTD HARCOURT CENTRE CITY: HARCOURT STREET DUBLIN 2 STATE: L2 ZIP: 0000000000 BUSINESS PHONE: 35317075013 MAIL ADDRESS: STREET 1: C/O INTERNATIONAL FUND SERVICES STREET 2: IRELAND LTD HARCOURT CENTRE CITY: HARCOURT STREET DUBLIN 2 STATE: L2 ZIP: 0000000000 D/A 1 primary_doc.xml X0301 D/A LIVE 0001173659 BERENS CAPITAL FUND LTD c/o Citi Hedge Fund Svcs (Cayman) Ltd 27 Hospital Road, P.O. Box 10293 Grand Cayman E9 KY1-1109 345-949-5884 None E9 Other true Rodney B. Berens One Rockefeller Plaza 23rd Floor New York NY 10020 Executive Officer Rodney B. Berens is an executive officer of Berens Capital Management, LLC, the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 9999999997-08-008230 2003-03-01 true true false 1000000 Salomon Smith Barney None None None 485 Lexington Avenue 12th Floor New York NY 10017 All States Indefinite 99056703 Indefinite false 89 0 0 The firm(s) listed in Item 12 above are paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager from the assets under management and/or the incentive allocation. 0 true The Investment Manager or its affiliate is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false BERENS CAPITAL FUND LTD /s/ Laura Finkler Laura Finkler Authorized Person 2009-03-16 -----END PRIVACY-ENHANCED MESSAGE-----