0001460288-17-000001.txt : 20170718 0001460288-17-000001.hdr.sgml : 20170718 20170718121249 ACCESSION NUMBER: 0001460288-17-000001 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: 20170718 DATE AS OF CHANGE: 20170718 EFFECTIVENESS DATE: 20170718 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: 17969021 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 X0708 D/A LIVE 0001460288 CARITAS ROYALTIES FUND (BERMUDA) LTD. 1 Victoria Street Cumberland House 5th Floor HAMILTON HM11 D0 BERMUDA 00000 14412929718 BERMUDA None None Other Open-end Bermuda mutual fund company true Henry Cox 1 Victoria Street Cumberland House 5th Floor Hamilton D0 BERMUDA HM11 Director Graham Pearson 1 Victoria Street Cumberland House 5th Floor Hamilton D0 BERMUDA HM11 Director Martin Gutteridge 1 Victoria Street Cumberland House 5th Floor Hamilton D0 BERMUDA HM11 Director Allan D. Marshall 1 Victoria Street Cumberland House 5th Floor Hamilton D0 BERMUDA HM11 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. 1 Victoria Street Cumberland House 5th Floor Hamilton D0 BERMUDA HM11 Promoter Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001460288-16-000002 2004-08-01 true true true false 0 Indefinite 39531982 Indefinite Amount reflects assets under management as of July 1, 2017. false 39 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 2017-07-18