0001436168-12-000006.txt : 20120627 0001436168-12-000006.hdr.sgml : 20120627 20120626180119 ACCESSION NUMBER: 0001436168-12-000006 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: 20120627 DATE AS OF CHANGE: 20120626 EFFECTIVENESS DATE: 20120627 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEW PROVIDENCE FUND LTD CENTRAL INDEX KEY: 0001286974 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-64590 FILM NUMBER: 12928067 BUSINESS ADDRESS: STREET 1: EAST BAY ST 1ST FL STREET 2: P O BOX N-4906 CITY: NASSAU BAHAMAS STATE: C5 ZIP: 00000 BUSINESS PHONE: 1-242-502-5300 MAIL ADDRESS: STREET 1: 570 LEXINGTON AVENUE, 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0705 D/A LIVE 0001286974 NEW PROVIDENCE FUND LTD EAST BAY ST 1ST FL NASSAU BAHAMAS C5 BAHAMAS 00000 1-242-502-5300 CAYMAN ISLANDS None None Other International Business Company true John L Vogelstein 570 Lexington Avenue, 19th Floor New York NY NEW YORK 10022 Executive Officer Executive Officer of New Providence Asset Management, LP(the "Investment Manager") Rafe De la Gueronniere 570 Lexington Avenue, 19th Floor New York NY NEW YORK 10022 Executive Officer Executive Officer of New Providence Asset Management, LP(the "Investment Manager") Andrew Vogelstein 570 Lexington Avenue, 19th Floor New York NY NEW YORK 10022 Executive Officer Executive Officer of New Providence Asset Management, LP(the "Investment Manager") Pier Friend 570 Lexington Avenue, 19th Floor New York NY NEW YORK 10022 Executive Officer Director Executive Officer of New Providence Asset Management, LP (the "Investment Manager") and Director of the Fund Stephen Miller 570 Lexington Avenue, 19th Floor New York NY NEW YORK 10022 Executive Officer Executive Officer of New Providence Asset Management, LP(the "Investment Manager") Lance Odden 570 Lexington Avenue, 19th Floor New York NY NEW YORK 10022 Executive Officer Executive Officer of New Providence Asset Management, LP(the "Investment Manager") Edward D.C. Fowler 700 Harris Street, ste. 203 Charlottesville VA VIRGINIA 22903 Director Director of the Fund Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.1 true 0001286974-10-000003 1995-12-29 true true true false 0 Indefinite 102333000 Indefinite false 50 0 0 0 true false NEW PROVIDENCE FUND LTD Stephen Miller Stephen Miller CFO of New Providence Asset Management, LLC 2012-06-26