-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, U6D+ErRDisIhZ7iaiZgwBAFumvjS6bRUeYIfcwKIXdqrcUfQyhaGMiBWOTs89DSv g9qS066YXzcIf3jFNSDSHQ== 0001459272-09-000001.txt : 20090415 0001459272-09-000001.hdr.sgml : 20090415 20090414203449 ACCESSION NUMBER: 0001459272-09-000001 CONFORMED SUBMISSION TYPE: D 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: 20090415 DATE AS OF CHANGE: 20090414 EFFECTIVENESS DATE: 20090415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sandringham Fund CENTRAL INDEX KEY: 0001459272 IRS NUMBER: 980460753 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-130230 FILM NUMBER: 09749687 BUSINESS ADDRESS: STREET 1: 3RD FLOOR, ONE CAPITAL PLACE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1103 BUSINESS PHONE: 441-292-6613 MAIL ADDRESS: STREET 1: 3RD FLOOR, ONE CAPITAL PLACE STREET 2: PO BOX 897 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1103 D 1 primary_doc.xml X0301 D LIVE 0001459272 Sandringham Fund 3rd Floor, One Capital Place Grand Cayman E9 KY1-1103 345-949-7576 None E9 Other true 2004 N/A The Harbour Trust Co. Ltd. 3rd Floor, One Capital Place P.O. Box 897 Grand Cayman E9 KY1-1103 Executive Officer Trustee N/A Sandringham Holdings Limited c/o Walkers SPV Limited Walker House, 87 Mary Street George Town, Grand Cayman E9 KY1-9001 Executive Officer Manager Andrew John Ashworth c/o Sandringham Holdings Limited c/oWalkers SPV,Walker House, 87 Mary St George Town, Grand Cayman E9 KY1-9001 Director Director of Manager Simon Peter Airey c/o Sandringham Holdings Limited c/oWalkers SPV,Walker House, 87 Mary St George Town, Grand Cayman E9 KY1-9001 Director Director of Manager David John Miller c/o Sandringham Holdings Limited c/oWalkers SPV,Walker House, 87 Mary St George Town, Grand Cayman E9 KY1-9001 Director Director of Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false 2005-02-02 true true false 10263779 Indefinite 659387640 Indefinite false 29 0 0 No commission was paid by the Issuer. 0 The Manager receives management fees calculated as a percentage of net assets and annual net profits. false Sandringham Fund /s/ Peter Anderson Peter Anderson Authorised Signatory 2009-04-09 -----END PRIVACY-ENHANCED MESSAGE-----