0000902664-14-001541.txt : 20140305 0000902664-14-001541.hdr.sgml : 20140305 20140305092438 ACCESSION NUMBER: 0000902664-14-001541 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: 20140305 DATE AS OF CHANGE: 20140305 EFFECTIVENESS DATE: 20140305 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROUND TABLE ASSET RECOVERY FUND, LTD CENTRAL INDEX KEY: 0001425703 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-114195 FILM NUMBER: 14667572 BUSINESS ADDRESS: STREET 1: C/O CITCO FUND SERVICES (CAYMAN IS) LTD STREET 2: 89 NEXUS WAY, CAMANA BAY, PO BOX 31106 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 BUSINESS PHONE: 704-208-3604 MAIL ADDRESS: STREET 1: C/O CITCO FUND SERVICES (CAYMAN IS) LTD STREET 2: 89 NEXUS WAY, CAMANA BAY, PO BOX 31106 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 FORMER COMPANY: FORMER CONFORMED NAME: ROUND TABLE ASSET RECOVERY FUND LTD DATE OF NAME CHANGE: 20100304 FORMER COMPANY: FORMER CONFORMED NAME: ROUND TABLE GLOBAL MULTI-STRATEGY FUND LTD DATE OF NAME CHANGE: 20080131 D/A 1 primary_doc.xml X0707 D/A LIVE 0001425703 ROUND TABLE ASSET RECOVERY FUND, LTD C/O CITCO FUND SERVICES (CAYMAN IS) LTD 89 NEXUS WAY, CAMANA BAY, PO BOX 31106 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1205 704-208-3604 CAYMAN ISLANDS Round Table Global Multi-Strategy Fund, Ltd ROUND TABLE ASSET RECOVERY FUND LTD ROUND TABLE GLOBAL MULTI-STRATEGY FUND LTD Corporation true Ian G. Banwell c/o Citco Fund Services (Cayman Islands) 89 Nexus Way, Camana Bay, PO Box 31106 Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001140361-13-010544 2008-01-02 true true false 1000000 Indefinite 135500000 Indefinite false 5 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false ROUND TABLE ASSET RECOVERY FUND, LTD /s/ Ian Banwell Ian Banwell Director 2014-03-05