0000902664-13-001322.txt : 20130305
0000902664-13-001322.hdr.sgml : 20130305
20130305132301
ACCESSION NUMBER: 0000902664-13-001322
CONFORMED SUBMISSION TYPE: D/A
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: 20130305
DATE AS OF CHANGE: 20130305
EFFECTIVENESS DATE: 20130305
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Synthetic US Core Bond Fund Ltd.
CENTRAL INDEX KEY: 0001460102
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-129028
FILM NUMBER: 13664936
BUSINESS ADDRESS:
STREET 1: C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD.
STREET 2: 190 ELGIN AVENUE, GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9005
BUSINESS PHONE: 345-943-3100
MAIL ADDRESS:
STREET 1: C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD.
STREET 2: 190 ELGIN AVENUE, GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9005
FORMER COMPANY:
FORMER CONFORMED NAME: SYNTHETIC US CORE BOND FUND LTD
DATE OF NAME CHANGE: 20090326
D/A
1
primary_doc.xml
X0706
D/A
LIVE
0001460102
Synthetic US Core Bond Fund Ltd.
C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD.
190 ELGIN AVENUE, GEORGE TOWN
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9005
345-943-3100
CAYMAN ISLANDS
None
SYNTHETIC US CORE BOND FUND LTD
Corporation
true
Robert
Meschi
c/o Intertrust Corp. Svcs. (Cayman) Ltd.
190 Elgin Avenue, George Town
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9005
Director
Michelle
M.
Wilson-Clarke
c/o Intertrust Corp. Svcs. (Cayman) Ltd.
190 Elgin Avenue, George Town
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9005
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0001140361-12-013031
2006-03-31
true
true
true
false
50000
Indefinite
103749664
Indefinite
false
2
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
Synthetic US Core Bond Fund Ltd.
/s/ Michelle M. Wilson-Clarke
Michelle M. Wilson-Clarke
Director
2013-03-05