0001172661-14-000764.txt : 20140310 0001172661-14-000764.hdr.sgml : 20140310 20140310144437 ACCESSION NUMBER: 0001172661-14-000764 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)(1) FILED AS OF DATE: 20140310 DATE AS OF CHANGE: 20140310 EFFECTIVENESS DATE: 20140310 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: 14680381 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 X0707 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 06b 3C 3C.1 true 0001172661-13-000628 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 2014-03-10