-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MIOmEf/gMV60oHCjyHHUxrqV/Zijm5Jb+3dkeKlv93AiHfVFtDIidzobnAbVM/hK FDgX1CPDYhx84pmS4ycveg== 0001439827-09-000003.txt : 20090731 0001439827-09-000003.hdr.sgml : 20090731 20090731163323 ACCESSION NUMBER: 0001439827-09-000003 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)(1) FILED AS OF DATE: 20090731 DATE AS OF CHANGE: 20090731 EFFECTIVENESS DATE: 20090731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALPHAGEN VOLANTIS FUND LTD CENTRAL INDEX KEY: 0001439827 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-120208 FILM NUMBER: 09977740 BUSINESS ADDRESS: STREET 1: 5TH FLOOR STREET 2: 27 HOSPITAL ROAD CITY: GEORGE TOWN STATE: E9 ZIP: BWI BUSINESS PHONE: 1-345-914-7552 MAIL ADDRESS: STREET 1: 5TH FLOOR STREET 2: 27 HOSPITAL ROAD CITY: GEORGE TOWN STATE: E9 ZIP: BWI D/A 1 primary_doc.xml X0502 D/A LIVE 0001439827 ALPHAGEN VOLANTIS FUND LTD 27 HOSPITAL ROAD 5TH FLOOR GEORGE TOWN Grand Cayman E9 00000 1-345-914-7552 None CAYMAN ISLANDS Other Cayman Islands Exempted Company true 2005 Robert Bovet 1115 Vullierens Vaud V8 00000 Director Les Aitkenhead 8 Fenchurch Place London X0 EC3M 4PB Director Neil Honebon Ely House, 37 Dover Street, London X0 W1S 4NJ Director Hugh Ward Sunset lodge Rue de haut, St Brelade Jersey X0 00000 Director Harry Romney Plaza Eusebio Guell 10-11 Escalera D-20 Piso Barcelona U3 08034 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 true 9999999997-08-031825 2005-05-01 true true true false 100000 JOHN A. EARLY III 2726671 GARTMORE DISTRIBUTION SERVICES, INC. 143032 1 INTERNATIONAL PLACE 16TH FLOOR, Boston MA 02110 AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA ME MD MA MI MN MS MO MT NE NV NH NJ NM NY NC ND OH OK OR PA RI SC SD TN TX UT VT VA WA WV WI WY CORINNE T. LAMBERT 2348439 GARTMORE DISTRIBUTION SERVICES, INC. 143032 8 FENCHURCH PLACE LONDON X0 EC3M 4PB AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IA KS KY LA MD MA MI MN MS MO MT NE NV NH NJ NM NY NC ND OH OK OR PA RI SC SD TX UT VT VA WA WV WI WY MARTIN J. PHIPPS 5267004 GARTMORE DISTRIBUTION SERVICES, INC. 143032 8 FENCHURCH PLACE LONDON X0 EC3M 4PB AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA ME MD MA MI MN MS MO MT NE NV NH NJ NM NY NC ND OH OK OR PA RI SC SD TN TX UT VT VA WA WV WI WY JAMES P. MACMILLAN 1609239 GARTMORE DISTRIBUTION SERVICES, INC. 143032 1 INTERNATIONAL PLACE 16TH FLOOR, Boston MA 02110 AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA ME MD MA MI MN MS MO MT NE NV NH NJ NM NY NC ND OH OK OR PA RI SC SD TN TX UT VT VA WA WV WI WY NATIONWIDE FUND DISTRIBUTORS LLC 25910 NATIONWIDE FUND DISTRIBUTORS LLC 25910 1000 CONTINTENTAL DRIVE, SUITE 400 KING OF PRUSSIA PA 19406 AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA ME MD MA MI MN MS MO MT NE NV NH NJ NM NY NC ND OH OK OR PA PR RI SC SD TN TX UT VT VA WA WV WI WY Indefinite 21737600 Indefinite false 6 125000 true 0 The Issuer's Investment Manager compensates the placement agents, which may include a portion of the Investment Manager's management fee while the investor remains invested. This estimate is based on the expected fees over the life of the offering. 0 true false ALPHAGEN VOLANTIS FUND LTD Robert Bovet Robert Bovet Director 2009-07-31 -----END PRIVACY-ENHANCED MESSAGE-----