0001461064-14-000004.txt : 20140313 0001461064-14-000004.hdr.sgml : 20140313 20140313141437 ACCESSION NUMBER: 0001461064-14-000004 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: 20140313 DATE AS OF CHANGE: 20140313 EFFECTIVENESS DATE: 20140313 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MADISON STREET FUND, LTD. CENTRAL INDEX KEY: 0001461064 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-129759 FILM NUMBER: 14690540 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE, BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (345) 814-5571 MAIL ADDRESS: STREET 1: UGLAND HOUSE, BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: COGENT INVESTMENT STRATEGIES FUND LTD - MADISON STREET PORTFOLIO DATE OF NAME CHANGE: 20090403 D/A 1 primary_doc.xml X0707 D/A LIVE 0001461064 MADISON STREET FUND, LTD. UGLAND HOUSE, BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 (345) 814-5571 CAYMAN ISLANDS COGENT INVESTMENT STRATEGIES FUND LTD - MADISON STREET PORTFOLIO Corporation true Michelle Morgan Windward 1, Regatta Office Park West Bay Road, Box 897 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Gregory Bennett Windward 1, Regatta Office Park West Bay Road, Box 897 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Pooled Investment Fund Hedge Fund false $25,000,001 - $50,000,000 06b 3C 3C.1 true 0001461064-13-000001 2006-07-01 true true false 100000 Cogent Alternative Strategies, Inc. 103756 Glen Beigel 1389450 1901-B Post Road Fairfield CT CONNECTICUT 06824 All States false Indefinite 260767724 Indefinite false 63 0 0 29395 true false MADISON STREET FUND, LTD. Michelle Morgan Michelle Morgan Director 2014-03-13