0000902664-14-003263.txt : 20140725 0000902664-14-003263.hdr.sgml : 20140725 20140725164823 ACCESSION NUMBER: 0000902664-14-003263 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: 20140725 DATE AS OF CHANGE: 20140725 EFFECTIVENESS DATE: 20140725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Caeruleus Fund CENTRAL INDEX KEY: 0001320107 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-74728 FILM NUMBER: 14994727 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE STREET 2: SOUTH CHURCH STREET, PO BOX 309 GT CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44 20 744 2330 MAIL ADDRESS: STREET 1: UGLAND HOUSE STREET 2: SOUTH CHURCH STREET, PO BOX 309 GT CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001320107 Caeruleus Fund UGLAND HOUSE SOUTH CHURCH STREET, PO BOX 309 GT GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44 20 744 2330 CAYMAN ISLANDS None None Other Cayman Islands exempted company true Edoardo Mercadante Ugland House South Church Street, P.O. Box 309 GT George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Kenneth Miller Ugland House South Church Street, P.O. Box 309 GT George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Lisa Howie Ugland House South Church Street, P.O. Box 309 GT George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director - Parvus Asset Management (UK) LLP 7 Clifford Street London X0 UNITED KINGDOM W1S 2 FT Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-14-000415 2005-03-01 true true false 100000 Indefinite 410200107 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Caeruleus Fund /s/ Kenneth Miller Kenneth Miller Director 2014-07-25