-----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, SONNSlBsrds8wwTT3atJmrFG5/UG3TOIuhqReHOcWShng2T+0wmUQxDnYEg5CvCr AJVvDih/XOZ4hZkY+t+NeA== 0000919574-11-000063.txt : 20110107 0000919574-11-000063.hdr.sgml : 20110107 20110107094326 ACCESSION NUMBER: 0000919574-11-000063 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: 20110107 DATE AS OF CHANGE: 20110107 EFFECTIVENESS DATE: 20110107 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: 11515856 BUSINESS ADDRESS: STREET 1: C/O CITI HEDGE FUND SERVICES LTD STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1003 BUSINESS PHONE: 345-949-5884 MAIL ADDRESS: STREET 1: C/O CITI HEDGE FUND SERVICES LTD STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1003 FORMER COMPANY: FORMER CONFORMED NAME: BERENS CAPITAL FUND LTD DATE OF NAME CHANGE: 20020516 D/A 1 primary_doc.xml X0704 D/A LIVE 0001173659 BERENS CAPITAL FUND, LTD. C/O CITI HEDGE FUND SERVICES LTD CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1003 345-949-5884 CAYMAN ISLANDS BERENS CAPITAL FUND LTD Other Cayman Islands Exempted Company true Rodney B. Berens One Rockefeller Plaza 23rd Floor New York NY NEW YORK 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 0000919574-09-006933 2003-03-01 true true false 1000000 Salomon Smith Barney None None None 485 Lexington Avenue 12th Floor New York NY NEW YORK 10017 All States false Indefinite 119817703 Indefinite false 45 0 true 0 true 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 2011-01-07 -----END PRIVACY-ENHANCED MESSAGE-----