0001461064-15-000001.txt : 20150313 0001461064-15-000001.hdr.sgml : 20150313 20150313154205 ACCESSION NUMBER: 0001461064-15-000001 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)(7) FILED AS OF DATE: 20150313 DATE AS OF CHANGE: 20150313 EFFECTIVENESS DATE: 20150313 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: 15699237 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 Leanne Golding 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.7 true 0001461064-14-000004 2006-07-01 true true false 100000 Cogent Alternative Strategies, Inc. 103756 Glen Beigel 1389450 3801 PGA Boulevard Suite 600 Palm Beach Gardens FL FLORIDA 33410 All States false Indefinite 260767724 Indefinite false 63 0 0 29395 true false MADISON STREET FUND, LTD. /s/ Michelle Morgan Michelle Morgan Director 2015-03-13