0002034348-24-000007.txt : 20240820
0002034348-24-000007.hdr.sgml : 20240820
20240820135337
ACCESSION NUMBER: 0002034348-24-000007
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: 20240820
DATE AS OF CHANGE: 20240820
EFFECTIVENESS DATE: 20240820
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 3575 FUND LTD
CENTRAL INDEX KEY: 0001390835
ORGANIZATION NAME:
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: 241224332
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
X0708
D/A
LIVE
0001390835
3575 FUND LTD
601 UNION STREET
SEATTLE
WA
WASHINGTON
98101
206.613.6700
CAYMAN ISLANDS
None
None
Other
Exempted Company
true
Dennis
Hunter
Queensgate Bank and Trust Company Ltd.
5th Fl., Harbour Pl., 103 S. Church St.
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1202
Director
The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands
Karla
Bodden
Queensgate Bank and Trust Company Ltd.
5th Fl., Harbour Pl., 103 S. Church St.
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1202
Director
The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001679277-23-000001
2007-02-01
true
true
false
100000
Indefinite
67395273
Indefinite
This is a continuous offering.
false
1
0
0
0
false
3575 FUND LTD
/s/ Bryan Smith
Bryan Smith
Managing Director of the Issuer's Investment Manager
2024-08-19