0001456386-16-000001.txt : 20160203 0001456386-16-000001.hdr.sgml : 20160203 20160203165626 ACCESSION NUMBER: 0001456386-16-000001 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: 20160203 DATE AS OF CHANGE: 20160203 EFFECTIVENESS DATE: 20160203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aleutian Fund, Ltd. CENTRAL INDEX KEY: 0001456386 IRS NUMBER: 980566066 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-127686 FILM NUMBER: 161385508 BUSINESS ADDRESS: STREET 1: P.O. BOX 309, UGLAND HOUSE STREET 2: SOUTH CHURCH STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 312-899-7902 MAIL ADDRESS: STREET 1: 77 WEST WACKER DRIVE, 7TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60601 D/A 1 primary_doc.xml X0707 D/A LIVE 0001456386 Aleutian Fund, Ltd. UGLAND HOUSE, P.O. BOX 309 SOUTH CHURCH STREET GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 312-899-7902 CAYMAN ISLANDS None None Other Cayman Islands exempt company true ANAND PAREKH 77 WEST WACKER DRIVE 7TH FLOOR CHICAGO IL ILLINOIS 60601 Executive Officer Director JASON BRAGG 77 WEST WACKER DRIVE 7TH FLOOR CHICAGO IL ILLINOIS 60601 Executive Officer Director MARK COOK INTERNATIONAL MANAGEMENT SERVICES LTD. P.O. BOX 61GT, 4TH FL HARBOUR CENTRE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1102 Director IAN GOODALL INTERNATIONAL MANAGEMENT SERVICES LTD. P.O. BOX 61GT, 4TH FL HARBOUR CENTRE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1102 Director CHRISTOPHER BOWRING INTERNATIONAL MANAGEMENT SERVICES LTD. P.O. BOX 61GT, 4TH FL HARBOUR CENTRE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Hedge Fund false Over $100,000,000 06b 3C 3C.7 true 0001432311-15-000002 2008-04-01 true true false 50000 Indefinite 2424698112 Indefinite ISSUER IS AN OPEN-ENDED HEDGE FUND. THE "TOTAL AMOUNT SOLD" REPRESENTS THE ISSUER'S APPROXIMATE NET ASSET VALUE AS OF FEBRUARY 1, 2016. THE NUMBER OF INVESTORS DISCLOSED BELOW IN ITEM 14 REPRESENTS THE HISTORIC TOTAL NUMBER OF PURCHASERS IN THE ISSUER. true 0 156 0 0 158729671 THIS AMOUNT REPRESENTS ALL MANAGEMENT FEES CHARGED AND ALLOCATED TO INVESTORS IN THIS ISSUER SINCE INCEPTION. false Aleutian Fund, Ltd. Jason Bragg JASON BRAGG CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER 2016-02-03