0000902664-18-002764.txt : 20180710 0000902664-18-002764.hdr.sgml : 20180710 20180710121517 ACCESSION NUMBER: 0000902664-18-002764 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: 20180710 DATE AS OF CHANGE: 20180710 EFFECTIVENESS DATE: 20180710 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: 18946461 BUSINESS ADDRESS: STREET 1: C/O CAERULEUS FUND STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44 20 744 2330 MAIL ADDRESS: STREET 1: C/O CAERULEUS FUND STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001320107 Caeruleus Fund C/O CAERULEUS FUND UGLAND HOUSE, PO BOX 309 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 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Xinchen Wang Ugland House P.O. Box 309 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Lisa Howie Ugland House P.O. Box 309 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 0000902664-18-000286 2005-03-01 true true false 100000 Indefinite 397850571 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 2018-07-10