0001172661-12-000366.txt : 20120328 0001172661-12-000366.hdr.sgml : 20120328 20120328124044 ACCESSION NUMBER: 0001172661-12-000366 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)(1) FILED AS OF DATE: 20120328 DATE AS OF CHANGE: 20120328 EFFECTIVENESS DATE: 20120328 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ZEPHYR AURORA FUND CAYMAN UNIT TRUST CENTRAL INDEX KEY: 0001267384 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-59540 FILM NUMBER: 12719823 BUSINESS ADDRESS: STREET 1: C/O BANK OF BERMUDA CAYMAN LTD STREET 2: 36C BERMUDA HOUSE BRITISH AMERICA CITY: GRAND CAYMAN STATE: E9 ZIP: 00000 BUSINESS PHONE: 3459499898 MAIL ADDRESS: STREET 1: C/O CALEDONIAN BANK & TRUST LIMITED STREET 2: CALEDONIAN HOUSE, 69 DR. ROY'S DRIVE CITY: GRAND CAYMAN STATE: E9 ZIP: 00000 D/A 1 primary_doc.xml X0705 D/A LIVE 0001267384 ZEPHYR AURORA FUND CAYMAN UNIT TRUST C/O BANK OF BERMUDA CAYMAN LTD 36C BERMUDA HOUSE BRITISH AMERICA GRAND CAYMAN E9 CAYMAN ISLANDS 00000 3459499898 CAYMAN ISLANDS None None Other Exempted Unit Trust true N/A Ogier Fiduciary Services (Cayman) Ltd 89 Nexus Way Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Trustee N/A Zephyr Management U.K. Ltd 25 Hill Street 1st Floor London X0 UNITED KINGDOM W1J 5LW Director Investment Manager Pooled Investment Fund Other Investment Fund false $50,000,001 - $100,000,000 06 3C 3C.1 true 0001172661-11-000247 2003-10-01 true true false 50000 4999900000 80068950 4919831050 false 15 0 0 0 true Affiliates are paid fees based on assets under management and based on performance of the fund. false ZEPHYR AURORA FUND CAYMAN UNIT TRUST /s/ Tina Keriazes Tina Keriazes Secretary of Zephyr Management, Inc., the GP of the Issuer 2012-03-28