0001173659-12-000001.txt : 20120104 0001173659-12-000001.hdr.sgml : 20120104 20120104165025 ACCESSION NUMBER: 0001173659-12-000001 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: 20120104 DATE AS OF CHANGE: 20120104 EFFECTIVENESS DATE: 20120104 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: 12506901 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 Ronan Guilfoyle c/o dms Management Ltd dms House, 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director Roger H. Hanson c/o dms Management Ltd dms House, 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director Raymond T. Schilt c/o Berens Capital Management, LLC 717 Fifth Avenue, Floor 12A New York NY NEW YORK 10022 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0000919574-11-000063 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 125306503 Indefinite false 60 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 2012-01-04