0001437572-15-000002.txt : 20150330 0001437572-15-000002.hdr.sgml : 20150330 20150327174112 ACCESSION NUMBER: 0001437572-15-000002 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)(1) FILED AS OF DATE: 20150330 DATE AS OF CHANGE: 20150327 EFFECTIVENESS DATE: 20150330 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALGONQUIN FUND LTD CENTRAL INDEX KEY: 0001437572 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-119160 FILM NUMBER: 15732020 BUSINESS ADDRESS: STREET 1: C/O OGIER FIDUCIARY SERVICES (CAY) LTD STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: (345) 949-9876 MAIL ADDRESS: STREET 1: C/O OGIER FIDUCIARY SERVICES (CAY) LTD STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 D/A 1 primary_doc.xml X0707 D/A LIVE 0001437572 ALGONQUIN FUND LTD C/O OGIER FIDUCIARY SERVICES (CAY) LTD 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 (345) 949-9876 CAYMAN ISLANDS None None Other A Cayman Islands Exempted Company true George T. Hubbard c/o Algonquin Advisors, LLC Two Greenwich Office Park Greenwich CT CONNECTICUT 06831 Director Managing Member of Algonquin Advisors, LLC, the Investment Manager of the Issuer. Scott Dakers c/o Elian Fiduciary Services (Cay) Ltd. 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Evan Burtton c/o Elian Fiduciary Services (Cay) Ltd. 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001437572-15-000001 2007-04-01 true true false 100000 Indefinite 10010000 Indefinite false 6 0 0 0 true The Investment Manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false ALGONQUIN FUND LTD George T. Hubbard George T. Hubbard Director of the Issuer 2015-03-26