0001460288-15-000001.txt : 20150710 0001460288-15-000001.hdr.sgml : 20150710 20150710155902 ACCESSION NUMBER: 0001460288-15-000001 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)(1) FILED AS OF DATE: 20150710 DATE AS OF CHANGE: 20150710 EFFECTIVENESS DATE: 20150710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CARITAS ROYALTIES FUND (BERMUDA) LTD. CENTRAL INDEX KEY: 0001460288 IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-144188 FILM NUMBER: 15983724 BUSINESS ADDRESS: STREET 1: 25 CHURCH STREET CITY: HAMILTON HM12 STATE: D0 ZIP: 00000 BUSINESS PHONE: 14412929718 MAIL ADDRESS: STREET 1: 25 CHURCH STREET CITY: HAMILTON HM12 STATE: D0 ZIP: 00000 D/A 1 primary_doc.xml X0707 D/A LIVE 0001460288 CARITAS ROYALTIES FUND (BERMUDA) LTD. 25 CHURCH STREET HAMILTON HM12 D0 BERMUDA 00000 14412929718 BERMUDA None None Other Open-end Bermuda mutual fund company true Henry Cox 25 Church Street Hamilton D0 BERMUDA HM12 Director Graham Pearson 25 Church Street Hamilton D0 BERMUDA HM12 Director Martin Gutteridge 25 Church Street Hamilton D0 BERMUDA HM12 Director Allan D. Marshall 25 Church Street Hamilton D0 BERMUDA HM12 Director n/a Cornerstone Acquisition & Management Co., LLC 16236 San Dieguito Road Suite 4-23 Rancho Santa Fe CA CALIFORNIA 92067 Promoter Investment Consultant of the Issuer n/a Cornerstone Management (Bermuda) LTD. 25 Church Street Hamilton D0 BERMUDA HM12 Promoter Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001460288-14-000002 2004-08-01 true true true false 0 Indefinite 76517155 Indefinite Amount reflects assets under management as of July 1, 2015. false 44 0 0 This excludes internal marketing staff who are paid compensation, but not commission, for their duties. 0 false CARITAS ROYALTIES FUND (BERMUDA) LTD. Henry Cox Henry Cox Director of the Issuer and Managing Director of the Manager 2015-07-10