-----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, SHdm5Fg2hKq9m7J7u9gI9bMba0+PXC9Jintby4DRZOQkgTjDT9jGV6iE2UMwK/4f gXtyqrq87XOI5SgYvIKqmA== 0001409752-08-000003.txt : 20081216 0001409752-08-000003.hdr.sgml : 20081216 20081215204551 ACCESSION NUMBER: 0001409752-08-000003 CONFORMED SUBMISSION TYPE: D 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: 20081216 DATE AS OF CHANGE: 20081215 EFFECTIVENESS DATE: 20081216 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-107392 FILM NUMBER: 081251039 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 1 primary_doc.xml X0201 D LIVE 0001409752 Tantallon (Non US Feeder) Fund 137 Telok Ayer Street #03-05 Singapore U0 068602 (65) 6327-3922 Tantallon (Non US) Feeder Fund E9 Corporation true 2003 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 false 2003-10-10 true true false 100000 Indefinite 157000000 Indefinite Continuous Offering false 3 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%). true Tantallon (Non US Feeder) Fund Alexander James Wentworth Hill Alexander James Wentworth Hill Director of Tantallon Capital Limited, Investment Captial 2008-12-15 -----END PRIVACY-ENHANCED MESSAGE-----