-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VrgCIuPkF1lOSm+zkBnFmEN0Jh0GyFvoVUZpQzRPAm3uQxzKqjn4i0ovF/T33Dta L3LOVKzKvRyk/Fdkakp0UQ== 0001351246-09-000002.txt : 20091202 0001351246-09-000002.hdr.sgml : 20091202 20091201215353 ACCESSION NUMBER: 0001351246-09-000002 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: 20091202 DATE AS OF CHANGE: 20091201 EFFECTIVENESS DATE: 20091202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tantallon (Non US Feeder) Fund CENTRAL INDEX KEY: 0001409752 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-107392 FILM NUMBER: 091215948 BUSINESS ADDRESS: STREET 1: 137 Telok Ayer Street STREET 2: #03-05 CITY: Singapore STATE: U0 ZIP: 068602 BUSINESS PHONE: (65) 6327-3922 MAIL ADDRESS: STREET 1: 137 Telok Ayer Street STREET 2: #03-05 CITY: Singapore STATE: U0 ZIP: 068602 FORMER COMPANY: FORMER CONFORMED NAME: Tantallon (Non US) Feeder Fund DATE OF NAME CHANGE: 20070814 D/A 1 primary_doc.xml X0603 D/A LIVE 0001409752 Tantallon (Non US Feeder) Fund 137 Telok Ayer Street #03-05 Singapore U0 068602 (65) 6327-3922 CAYMAN ISLANDS Tantallon (Non US) Feeder Fund Corporation true Tantallon Capital Limited Tantallon Capital Limited 137 Telok Ayer Street #03-05 Singapore U0 068602 Promoter Investment Manager Nicholas Ernest Harbinson 137 Telok Ayer Street #03-05 Singapore U0 068602 Director Director of Investment Manager Alexander James Wentworth Hill 137 Telok Ayer Street #03-05 Singapore U0 068602 Director Director of Investment Manager Peter Paul Douglas 137 Telok Ayer Street #03-05 Singapore U0 068602 Director Director of Investment Manager Pooled Investment Fund Hedge Fund false Over $100,000,000 06 3C 3C.7 true 0001409752-08-000003 2003-10-10 true true false 100000 Indefinite 112000000 Indefinite Continuous Offering false 2 0 0 No sales commissions or finders' fees 0 true The Investment Manager receives management fees (1.5% of assets under management) and performance fees (20%). false Tantallon (Non US Feeder) Fund Alexander Hill Alexander James Wentworth Hill Director of Tantallon Capital Limited, Investment Captial 2009-12-01 -----END PRIVACY-ENHANCED MESSAGE-----