0001437572-18-000002.txt : 20180306 0001437572-18-000002.hdr.sgml : 20180306 20180306104935 ACCESSION NUMBER: 0001437572-18-000002 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: 20180306 DATE AS OF CHANGE: 20180306 EFFECTIVENESS DATE: 20180306 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: 18668966 BUSINESS ADDRESS: STREET 1: C/O ELIAN FIDUCIARY SERVICES (CAY) LTD STREET 2: 190 ELGIN AVENUE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: (345) 943-3100 MAIL ADDRESS: STREET 1: C/O ELIAN FIDUCIARY SERVICES (CAY) LTD STREET 2: 190 ELGIN AVENUE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D/A 1 primary_doc.xml X0708 D/A LIVE 0001437572 ALGONQUIN FUND LTD C/O ELIAN FIDUCIARY SERVICES (CAY) LTD 190 ELGIN AVENUE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 (345) 943-3100 CAYMAN ISLANDS None None Other A Cayman Islands Exempted Company true George T. Hubbard c/o Algonquin Advisors, LLC 1 Greenwich Office Park North 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. 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Evan Burtton c/o Elian Fiduciary Services (Cay) Ltd. 190 Elgin Avenue George Town, Grand Cayan E9 CAYMAN ISLANDS KY1-9005 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001437572-17-000001 2007-04-01 true 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 2018-03-05