0001424917-12-000002.txt : 20120309
0001424917-12-000002.hdr.sgml : 20120309
20120309135827
ACCESSION NUMBER: 0001424917-12-000002
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: 20120309
DATE AS OF CHANGE: 20120309
EFFECTIVENESS DATE: 20120309
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WIND ROSE FUND LTD
CENTRAL INDEX KEY: 0001424917
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-113776
FILM NUMBER: 12680021
BUSINESS ADDRESS:
STREET 1: C/O DMS CORPORATE SERVICES LTD
STREET 2: P.O. BOX 31344
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-1108
BUSINESS PHONE: 345.949.2777
MAIL ADDRESS:
STREET 1: C/O DMS CORPORATE SERVICES LTD
STREET 2: P.O. BOX 31344
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-1108
D/A
1
primary_doc.xml
X0704
D/A
LIVE
0001424917
WIND ROSE FUND LTD
C/O DMS CORPORATE SERVICES LTD
Ansbacher House
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1108
345.949.2777
CAYMAN ISLANDS
None
None
Other
Cayman Islands Company
true
2007
Kenneth
Heller
One Letterman Drive
Building C, 3rd Floor, Suite 330
San Francisco
CA
CALIFORNIA
94129
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0001424917-11-000003
2007-07-01
true
true
true
false
1000000
Indefinite
23065000
Indefinite
false
3
0
0
0
false
WIND ROSE FUND LTD
/s/ Kenneth Heller
Kenneth Heller
Director
2012-03-08