0001475825-14-000001.txt : 20141022
0001475825-14-000001.hdr.sgml : 20141022
20141022095718
ACCESSION NUMBER: 0001475825-14-000001
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: 20141022
DATE AS OF CHANGE: 20141022
EFFECTIVENESS DATE: 20141022
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: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-185217
FILM NUMBER: 141166973
BUSINESS ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, P.O. 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 345-949-8066
MAIL ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, P.O. 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001475825
Earth Wind & Fire Fund Ltd.
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, P.O. 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
0001475825-13-000001
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
2014-10-21