0000919574-17-002527.txt : 20170307 0000919574-17-002527.hdr.sgml : 20170307 20170307105951 ACCESSION NUMBER: 0000919574-17-002527 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: 20170307 DATE AS OF CHANGE: 20170307 EFFECTIVENESS DATE: 20170307 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cato Fund Ltd. CENTRAL INDEX KEY: 0001455013 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-164397 FILM NUMBER: 17670706 BUSINESS ADDRESS: STREET 1: GARDENIA COURT, SUITE 3307 STREET 2: 45 MARKET ST., CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1103 BUSINESS PHONE: 646-845-4100 MAIL ADDRESS: STREET 1: GARDENIA COURT, SUITE 3307 STREET 2: 45 MARKET ST., CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1103 D/A 1 primary_doc.xml X0707 D/A LIVE 0001455013 Cato Fund Ltd. GARDENIA COURT, SUITE 3307 45 MARKET STREET, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1103 646-845-4100 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true Derk Cullinan Cato Partners Management, LLC 350 Park Avenue, 13th Floor New York NY NEW YORK 10022 Director Director and Managing Member of the Investment Manager Thomas Parsons, Jr. Elian Fiduciary Svcs (Cayman) Ltd 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Evan Burtton Elian Fiduciary Svcs (Cayman) Ltd 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director -- Cato Partners Management, LLC 350 Park Avenue 13th Floor New York NY NEW YORK 10022 Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-16-011665 2010-01-01 true true true false 100000 Indefinite 2690938 Indefinite false 8 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. true Cato Fund Ltd. /s/ Derk Cullinan Derk Cullinan Director 2017-03-07