0000943663-11-000078.txt : 20110815
0000943663-11-000078.hdr.sgml : 20110815
20110815155800
ACCESSION NUMBER: 0000943663-11-000078
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 3575 FUND LTD
CENTRAL INDEX KEY: 0001390835
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-100258
FILM NUMBER: 111036128
BUSINESS ADDRESS:
STREET 1: 601 UNION STREET
CITY: SEATTLE
STATE: WA
ZIP: 98101
BUSINESS PHONE: 206.613.6700
MAIL ADDRESS:
STREET 1: 601 UNION STREET
CITY: SEATTLE
STATE: WA
ZIP: 98101
D/A
1
primary_doc.xml
X0704
D/A
LIVE
0001390835
3575 FUND LTD
601 UNION STREET
56th Floor
SEATTLE
WA
WASHINGTON
98101
206.613.6700
CAYMAN ISLANDS
None
None
Other
Exempted Company
true
2007
Dennis
Hunter
Queensgate Trust Company Ltd., 5th Floor
Harbour Place, 103 South Church Street
Grand Cayman
E9
CAYMAN ISLANDS
KY-1202
Director
Karla
Bodden
Queensgate Trust Company Ltd., 5th Floor
Harbour Place, 103 South Church Street
Grand Cayman
E9
CAYMAN ISLANDS
KY-1202
Director
n/a
n/a
BlackRock Financial Management, Inc.
601 Union Street
56th Floor
Seattle
WA
WASHINGTON
98101
Executive Officer
Promoter
Investment Manager of the Issuer ("Investment Manager")
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0001435819-10-000002
2007-02-01
true
true
false
50000000
Indefinite
67395273
Indefinite
This is a continuous offering.
false
1
0
0
0
false
3575 FUND LTD
/s/ Sherrey L. Luetjen
Sherrey L. Luetjen
Managing Director of Investment Manager of Issuer
2011-08-15