0000899140-16-001573.txt : 20160901 0000899140-16-001573.hdr.sgml : 20160901 20160901113158 ACCESSION NUMBER: 0000899140-16-001573 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: 20160901 DATE AS OF CHANGE: 20160901 EFFECTIVENESS DATE: 20160901 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hard Assets Market Neutral Fund Ltd. CENTRAL INDEX KEY: 0001383720 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-97509 FILM NUMBER: 161865016 BUSINESS ADDRESS: STREET 1: C/O PRIME MANAGEMENT LIMITED STREET 2: MECHANICS BLDG, 12 CHURCH ST CITY: HAMILTON STATE: D0 ZIP: HM11 BUSINESS PHONE: (441) 295-0329 MAIL ADDRESS: STREET 1: C/O PRIME MANAGEMENT LIMITED STREET 2: MECHANICS BLDG, 12 CHURCH ST CITY: HAMILTON STATE: D0 ZIP: HM11 FORMER COMPANY: FORMER CONFORMED NAME: Hard Assets Portfolio Ltd DATE OF NAME CHANGE: 20061214 D/A 1 primary_doc.xml X0707 D/A LIVE 0001383720 Hard Assets Market Neutral Fund Ltd. c/oVan Eck Absolute Return Advisers Corp 666 Third Avenue, 9th Floor New York NY NEW YORK 10017 (441) 295-0329 VIRGIN ISLANDS, BRITISH Hard Assets Portfolio Ltd Other A Company Organized under the Laws of the British Virgin Islands true Shawn Reynolds c/oVan Eck Absolute Return Advisers Corp 666 Third Avenue, 9th Floor New York NY NEW YORK 10017 Director Jan F van Eck c/oVan Eck Absolute Return Advisers Corp 666 Third Avenue, 9th Floor New York NY NEW YORK 10017 Director Director of the Issuer and Director of the Investment Manager, Van Eck Absolute Return Advisers Corp. Charles Cameron c/oVan Eck Absolute Return Advisers Corp 666 Third Avenue, 9th Floor New York NY NEW YORK 10017 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000899140-16-001482 2006-01-01 true true true false 100000 Van Eck Securities Corporation 2269 Van Eck Securities Corporation 2269 666 Third Avenue, 9th Floor New York NY NEW YORK 10017 All States false Indefinite 216835000 Indefinite false 37 0 0 0 true false Hard Assets Market Neutral Fund Ltd. Matthew Babinsky Matthew Babinsky Authorized Person 2016-09-01