0001842739-21-000007.txt : 20210309 0001842739-21-000007.hdr.sgml : 20210309 20210309173051 ACCESSION NUMBER: 0001842739-21-000007 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: 20210309 DATE AS OF CHANGE: 20210309 EFFECTIVENESS DATE: 20210309 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: 21727064 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 X0708 D/A LIVE 0001460102 Synthetic US Core Bond Fund Ltd. Ugland House GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS SYNTHETIC US CORE BOND FUND LTD Corporation true Ian Pilgrim c/o Maples Corporate Services Limited PO Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY-1104 Director W. William Woods c/o Maples Corporate Services Limited PO Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY-1104 Director Noelle L'Heureux 400 Howard Street San Francisco CA CALIFORNIA 94105 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001801709-20-000005 2006-03-31 true true true false 50000 Indefinite 103749664 Indefinite false 2 0 0 0 false Synthetic US Core Bond Fund Ltd. Ian Pilgrim Ian Pilgrim Director 2021-03-08