0001140361-12-003942.txt : 20120127 0001140361-12-003942.hdr.sgml : 20120127 20120127150302 ACCESSION NUMBER: 0001140361-12-003942 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120127 DATE AS OF CHANGE: 20120127 EFFECTIVENESS DATE: 20120127 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: 12551404 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE, P O BOX 309 GT STREET 2: SOUTH CHURCH STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44 20 744 2330 MAIL ADDRESS: STREET 1: UGLAND HOUSE, P O BOX 309 GT STREET 2: SOUTH CHURCH STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0704 D/A LIVE 0001320107 Caeruleus Fund UGLAND HOUSE, P O BOX 309 GT SOUTH CHURCH STREET GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44 20 7440 2330 CAYMAN ISLANDS None None Other Cayman Islands exempted company true Edoardo Mercadante 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. P.O. Box 309 GT George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Peter Ammon Ugland House, South Church Street, P.O. Box 309 GT George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C.7 true 0001140361-11-005959 2005-03-01 true true false 100000 Indefinite 226572350 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/ Peter Ammon Peter Ammon Director 2012-01-12