0001140361-11-007748.txt : 20110210 0001140361-11-007748.hdr.sgml : 20110210 20110210135757 ACCESSION NUMBER: 0001140361-11-007748 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20110210 DATE AS OF CHANGE: 20110210 EFFECTIVENESS DATE: 20110210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Belay Fund L.P. CENTRAL INDEX KEY: 0001478855 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1109 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-138617 FILM NUMBER: 11591329 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0704 D/A LIVE 0001478855 Belay Fund L.P. C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 DELAWARE None None Limited Partnership true 2009 Belay GP Limited Belay GP Limited c/o Maples Corporate Services Limited Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer General Partner Howard Moss c/o Maples Corporate Services Limited Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Andrew Ashworth c/o Maples Corporate Services Limited Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C.7 true 0000902664-10-000481 2009-12-01 true true false 0 Indefinite 5250000 Indefinite false 2 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Belay Fund L.P. /s/ Howard Moss Howard Moss Director 2011-02-10