0000902664-18-001599.txt : 20180314 0000902664-18-001599.hdr.sgml : 20180314 20180314105920 ACCESSION NUMBER: 0000902664-18-001599 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: 20180314 DATE AS OF CHANGE: 20180314 EFFECTIVENESS DATE: 20180314 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gruss DV Fund, Ltd. CENTRAL INDEX KEY: 0001460110 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-129057 FILM NUMBER: 18688644 BUSINESS ADDRESS: STREET 1: CITCO FUND SERVICES (CAYMAN ISLANDS) LTD STREET 2: 89 NEXUS WAY, CAMANA BAY, POB 31106 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 BUSINESS PHONE: 345-949-3977 MAIL ADDRESS: STREET 1: CITCO FUND SERVICES (CAYMAN ISLANDS) LTD STREET 2: 89 NEXUS WAY, CAMANA BAY, POB 31106 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 FORMER COMPANY: FORMER CONFORMED NAME: Gruss DV Fund II, Ltd. DATE OF NAME CHANGE: 20180222 FORMER COMPANY: FORMER CONFORMED NAME: Gruss Global Investors (Enhanced), Ltd. DATE OF NAME CHANGE: 20100303 FORMER COMPANY: FORMER CONFORMED NAME: GRUSS GLOBAL INVESTORS (ENHANCED) LTD DATE OF NAME CHANGE: 20090326 D/A 1 primary_doc.xml X0708 D/A LIVE 0001460110 Gruss DV Fund, Ltd. CITCO FUND SERVICES (CAYMAN ISLANDS) LTD 89 NEXUS WAY, CAMANA BAY, POB 31106 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1205 345-949-3977 CAYMAN ISLANDS None Gruss DV Fund II, Ltd. Gruss Global Investors (Enhanced), Ltd. GRUSS GLOBAL INVESTORS (ENHANCED) LTD Corporation true John Ackerley Citco Fund Services (Cayman Islands) Ltd 89 Nexus Way, Camana Bay, POB 31106 Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director Howard Guberman c/o Gruss Capital Management LP 510 Madison Avenue New York NY NEW YORK 10022 Director Philip Dickie Citco Fund Services (Cayman Islands) Ltd 89 Nexus Way, Camana Bay, POB 31106 Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director - Gruss Capital Management LP 510 Madison Avenue New York NY NEW YORK 10022 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-17-001556 2004-07-01 true true false 100000 Indefinite 522167000 Indefinite false 301 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Gruss DV Fund, Ltd. /s/ Howard Guberman Howard Guberman Director 2018-03-14