0001566114-17-000016.txt : 20170407 0001566114-17-000016.hdr.sgml : 20170407 20170407142633 ACCESSION NUMBER: 0001566114-17-000016 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: 20170407 DATE AS OF CHANGE: 20170407 EFFECTIVENESS DATE: 20170407 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: 17749074 BUSINESS ADDRESS: STREET 1: CITCO FUND ADMINISTRATION LIMITED STREET 2: 89 NEXUS WAY, 2ND FLOOR CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 BUSINESS PHONE: 647-777-3000 MAIL ADDRESS: STREET 1: CITCO FUND ADMINISTRATION LIMITED STREET 2: 89 NEXUS WAY, 2ND FLOOR CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 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. Citco Fund Administration Limited 89 Nexus Way, 2nd Floor GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1205 647-777-3000 CAYMAN ISLANDS BERENS CAPITAL FUND LTD Other Cayman Islands Exempted Company true Frank Brochin c/o Berens Capital Management, LLC 717 Fifth Avenue, Floor 12A New York NY NEW YORK 10022 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 0001566114-16-000106 2003-03-01 false true false 1000000 Indefinite 276216097 Indefinite false 109 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 2017-04-07