0001475825-13-000001.txt : 20131022 0001475825-13-000001.hdr.sgml : 20131022 20131022141905 ACCESSION NUMBER: 0001475825-13-000001 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: 20131022 DATE AS OF CHANGE: 20131022 EFFECTIVENESS DATE: 20131022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Earth Wind & Fire Fund Ltd. CENTRAL INDEX KEY: 0001475825 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1209 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-185217 FILM NUMBER: 131163360 BUSINESS ADDRESS: STREET 1: WALKERS CORPORATE SERVICES LIMITED STREET 2: WALKER HOUSE, 87 MARY STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9001 BUSINESS PHONE: 345-949-0100 MAIL ADDRESS: STREET 1: WALKERS CORPORATE SERVICES LIMITED STREET 2: WALKER HOUSE, 87 MARY STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9001 D/A 1 primary_doc.xml X0707 D/A LIVE 0001475825 Earth Wind & Fire Fund Ltd. Maples Corporate Services Limited Ugland House, P.O. Box 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2009 Lauralouise Duffy Global Fund Exchange, Ltd. 20 Audrey Avenue Oyster Bay NY NEW YORK 11771 Director Roger H. Hanson dms Management Ltd. dms House, 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director Anric Blatt Global Fund Exchange, Ltd. 20 Audrey Avenue Oyster Bay NY NEW YORK 11771 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001475825-12-000002 true true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. false Earth Wind & Fire Fund Ltd. Lauralouise Duffy Lauralouise Duffy Director 2013-10-18