0000919574-19-002188.txt : 20190306 0000919574-19-002188.hdr.sgml : 20190306 20190306123302 ACCESSION NUMBER: 0000919574-19-002188 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: 20190306 DATE AS OF CHANGE: 20190306 EFFECTIVENESS DATE: 20190306 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: 19661825 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 X0708 D/A LIVE 0001455013 Cato Fund Ltd. GARDENIA COURT, SUITE 3307 45 MARKET STREET, BOX 896 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 0000919574-18-002257 2010-01-01 true true true false 100000 Indefinite 2774014 Indefinite false 7 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. true Cato Fund Ltd. /s/ Derk Cullinan Derk Cullinan Director 2019-03-06