0001433510-11-000007.txt : 20110315 0001433510-11-000007.hdr.sgml : 20110315 20110315153413 ACCESSION NUMBER: 0001433510-11-000007 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: 20110315 DATE AS OF CHANGE: 20110315 EFFECTIVENESS DATE: 20110315 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHALICE FUND LTD CENTRAL INDEX KEY: 0001442560 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-121299 FILM NUMBER: 11688483 BUSINESS ADDRESS: STREET 1: M&C CORPORATE SERVICES LTD STREET 2: UGLAND HOUSE, P.O. BOX 309 GT CITY: GEORGE TOWN STATE: E9 ZIP: 00000 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: M&C CORPORATE SERVICES LTD STREET 2: UGLAND HOUSE, P.O. BOX 309 GT CITY: GEORGE TOWN STATE: E9 ZIP: 00000 D/A 1 primary_doc.xml X0704 D/A LIVE 0001442560 CHALICE FUND LTD MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, SOUTH CHURCH STREET GEORGE TOWN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2007 n/a Grail Partners LLC One International Place 46th Floor Boston MA MASSACHUSETTS 02110 Promoter Investment Manager Donald H. Putnam Grail Partners LLC One International Place, 46th Floor Boston MA MASSACHUSETTS 02110 Executive Officer Darlene DeRemer Grail Partners LLC One International Place, 46th Floor Boston MA MASSACHUSETTS 02110 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001266576-10-000005 2007-05-01 true true false 0 Indefinite 1419800 Indefinite false 4 0 0 0 false CHALICE FUND LTD Donald H. Putnam Donald H. Putnam Managing Partner of the Investment Manager 2011-03-15