0001140361-12-013031.txt : 20120305 0001140361-12-013031.hdr.sgml : 20120305 20120305122135 ACCESSION NUMBER: 0001140361-12-013031 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120305 DATE AS OF CHANGE: 20120305 EFFECTIVENESS DATE: 20120305 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: 12665493 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE SERVICES LIMITED STREET 2: WALKER HOUSE, 87 MARY ST. CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 345-949-0100 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE SERVICES LIMITED STREET 2: WALKER HOUSE, 87 MARY ST. CITY: GEORGE TOWN, 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 X0704 D/A LIVE 0001460102 Synthetic US Core Bond Fund Ltd. C/O WALKERS CORPORATE SERVICES LIMITED WALKER HOUSE, 87 MARY ST. GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 345-949-0100 CAYMAN ISLANDS None SYNTHETIC US CORE BOND FUND LTD Corporation true Robert Meschi c/o Walkers Corporate Services Limited Walker House, 87 Mary St. George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Michelle M. Wilson-Clarke c/o Walkers Corporate Services Limited Walker House, 87 Mary St. George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C.7 true 0001140361-11-014675 2006-03-31 true true true false 50000 Indefinite 103732664 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 Wilson-Clarke Michelle Wilson-Clarke Director 2012-03-05