0000902664-19-000317.txt : 20190118 0000902664-19-000317.hdr.sgml : 20190118 20190118073953 ACCESSION NUMBER: 0000902664-19-000317 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: 20190118 DATE AS OF CHANGE: 20190118 EFFECTIVENESS DATE: 20190118 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: 19532155 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 South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Xinchen Wang 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 0000902664-18-002764 2005-03-01 true true false 100000 Indefinite 292625631 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 2019-01-18