0000902664-15-001693.txt : 20150312 0000902664-15-001693.hdr.sgml : 20150312 20150312113122 ACCESSION NUMBER: 0000902664-15-001693 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: 20150312 DATE AS OF CHANGE: 20150312 EFFECTIVENESS DATE: 20150312 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mellon First Principle Fund, Ltd. CENTRAL INDEX KEY: 0001409163 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-107149 FILM NUMBER: 15694986 BUSINESS ADDRESS: STREET 1: C/O UBS FUND SERVICES (CAYMAN) LTD. STREET 2: 227 ELGIN AVENUE, P.O. BOX 852GT CITY: Grand Cayman STATE: E9 ZIP: KY1-1103 BUSINESS PHONE: (345) 914-1022 MAIL ADDRESS: STREET 1: C/O UBS FUND SERVICES (CAYMAN) LTD. STREET 2: 227 ELGIN AVENUE, P.O. BOX 852GT CITY: Grand Cayman STATE: E9 ZIP: KY1-1103 FORMER COMPANY: FORMER CONFORMED NAME: Mellon First Principle Fund Ltd DATE OF NAME CHANGE: 20070808 D/A 1 primary_doc.xml X0707 D/A LIVE 0001409163 Mellon First Principle Fund, Ltd. C/O UBS FUND SERVICES (CAYMAN) LTD. 227 ELGIN AVENUE, P.O. BOX 852GT GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1103 (345) 914-1022 CAYMAN ISLANDS None Mellon First Principle Fund Ltd Corporation true Michael McDonald c/o UBS Fund Services (Cayman) Ltd. 227 Elgin Avenue, P.O. Box 852GT Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Ian Goodall c/o UBS Fund Services (Cayman) Ltd. 227 Elgin Avenue, P.O. Box 852GT Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director - EACM Advisors LLC 200 Connecticut Avenue, 6th Floor Norwalk CT CONNECTICUT 06854-1940 Promoter The Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001140361-13-011944 2006-05-01 true true false 50000 MBSC Securities Corp. 231 None None 200 PARK AVENUE NEW YORK NY NEW YORK 10166 All States false J.P. Morgan Securities LLC 79 None None 277 PARK AVENUE NEW YORK NY NEW YORK 10172 All States false Indefinite 425960840 Indefinite false 26 190122 0 Sales agent receives a portion of the management fee and the performance fee payable (if any). 0 The fund charges a management fee that is described in the fund's offering documents. false Mellon First Principle Fund, Ltd. /s/ Lisa Lampert Lisa Lampert Senior Vice President and CCO of the Investment Manager 2015-03-12