0001172661-13-000628.txt : 20130308
0001172661-13-000628.hdr.sgml : 20130308
20130308125330
ACCESSION NUMBER: 0001172661-13-000628
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: 20130308
DATE AS OF CHANGE: 20130308
EFFECTIVENESS DATE: 20130308
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: 13676227
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
X0706
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
$5,000,001 - $25,000,000
- 06
- 3C
- 3C.1
true
0001172661-12-000366
2003-10-01
true
true
false
50000
4999900000
81918950
4917981050
false
16
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
Tina Keriazes
Tina Keriazes
Secretary of Zephyr Management, Inc., the GP of the Issuer
2013-03-08