0000902664-18-000286.txt : 20180119 0000902664-18-000286.hdr.sgml : 20180119 20180119084046 ACCESSION NUMBER: 0000902664-18-000286 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: 20180119 DATE AS OF CHANGE: 20180119 EFFECTIVENESS DATE: 20180119 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: 18535504 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 X0708 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 Andrew Galloway Ugland House, P.O. Box 309 GT South Church Street 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 Europe Limited 7 Clifford Street London X0 UNITED KINGDOM W1S 2 FT Promoter Investment Manager - Parvus Asset Management (Services) LLP 7 Clifford Street London X0 UNITED KINGDOM W1S 2FT Promoter Investor relations services provider Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-17-000302 2005-03-01 true true false 100000 Indefinite 444445771 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/ Andrew Galloway Andrew Galloway Director 2018-01-19