0001566114-16-000107.txt : 20160310 0001566114-16-000107.hdr.sgml : 20160310 20160309180949 ACCESSION NUMBER: 0001566114-16-000107 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: 20160310 DATE AS OF CHANGE: 20160309 EFFECTIVENESS DATE: 20160310 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BERENS CAPITAL ERISA FUND, LTD. CENTRAL INDEX KEY: 0001453890 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-126047 FILM NUMBER: 161495679 BUSINESS ADDRESS: STREET 1: C/O CITI HEDGE FUND SERVICES LTD STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1003 BUSINESS PHONE: 345-949-5884 MAIL ADDRESS: STREET 1: C/O CITI HEDGE FUND SERVICES LTD STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1003 FORMER COMPANY: FORMER CONFORMED NAME: BERENS CAPITAL ERISA FUND LTD DATE OF NAME CHANGE: 20090113 D/A 1 primary_doc.xml X0707 D/A LIVE 0001453890 BERENS CAPITAL ERISA FUND, LTD. GlobeOp Financial Services ( Cayman) Ltd 45 MARKET STREET, SUITE 3205, 2ND FLOOR CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9003 345-949-5884 CAYMAN ISLANDS BERENS CAPITAL ERISA FUND LTD Other Cayman Islands Exempted Company true Frank Brochin c/o Berens Capital Management, LLC 717 Fifth Avenue, Floor 12A New York NY NEW YORK 10022 Director Roger H. Hanson c/o dms Management Ltd dms House, 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director Raymond T. Schilt c/o Berens Capital Management, LLC 717 Fifth Avenue, Floor 12A New York NY NEW YORK 10022 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001453890-13-000001 2009-01-01 true true false 1000000 Indefinite 102542424 Indefinite false 13 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 BERENS CAPITAL ERISA FUND, LTD. /s/Laura Finkler Laura Finkler Authorized Person 2016-03-09