0001566114-14-000003.txt : 20140103 0001566114-14-000003.hdr.sgml : 20140103 20140103153007 ACCESSION NUMBER: 0001566114-14-000003 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)(7) FILED AS OF DATE: 20140103 DATE AS OF CHANGE: 20140103 EFFECTIVENESS DATE: 20140103 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: 14505326 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 X0707 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 06b 3C 3C.7 true 0001173659-13-000001 2003-03-01 true true false 1000000 Morgan Stanley None None None 522 5th Avenue, 13th Floor New York NY NEW YORK 10036 All States false Citi Private Bank, Global Managed Investments 7059 None None 153 East 53rd Street, 18th Floor New York NY NEW YORK 10022 All States false Indefinite 276143597 Indefinite false 103 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 2014-01-03