0000902664-18-001694.txt : 20180320 0000902664-18-001694.hdr.sgml : 20180320 20180320112916 ACCESSION NUMBER: 0000902664-18-001694 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20180320 DATE AS OF CHANGE: 20180320 EFFECTIVENESS DATE: 20180320 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lubben Fund Ltd. CENTRAL INDEX KEY: 0001423949 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-113487 FILM NUMBER: 18701097 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, P.O. BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (345) 949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, P.O. BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: LUBBEN FUND LTD DATE OF NAME CHANGE: 20080115 D/A 1 primary_doc.xml X0708 D/A LIVE 0001423949 Lubben Fund Ltd. C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, P.O. BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 (345) 949-8066 CAYMAN ISLANDS None LUBBEN FUND LTD Corporation true Don Seymour c/o Maples Corporate Services Limited Ugland House, P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director David Bree c/o Maples Corporate Services Limited Ugland House, P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Gary Lubben c/o Maples Corporate Services Limited Ugland House, P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Director - Lubben Capital Management LLC 11 River Road Wilton CT CONNECTICUT 06897 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b true 0000902664-18-001652 2006-04-01 true true false 100000 Access Securities Inc. 22455 None None 30 BUXTON FARM ROAD SUITE 300 STAMFORD CT CONNECTICUT 06905 AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA GA GEORGIA IL ILLINOIS MA MASSACHUSETTS MT MONTANA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA PA PENNSYLVANIA TX TEXAS false JP Morgan Securities LLC 79 None None 383 MADISON AVENUE NEW YORK NY NEW YORK 10179 All States false Indefinite 59640000 Indefinite false 6 1639937 true 0 0 The fund charges a management fee that is described in the fund's offering documents. false Lubben Fund Ltd. /s/ Scott Baglio Scott Baglio Compliance Officer of the Investment Manager 2018-03-16