0001013594-14-000320.txt : 20140321 0001013594-14-000320.hdr.sgml : 20140321 20140321103318 ACCESSION NUMBER: 0001013594-14-000320 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: 20140321 DATE AS OF CHANGE: 20140321 EFFECTIVENESS DATE: 20140321 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CELLO FIXED INCOME FUND, LTD. CENTRAL INDEX KEY: 0001479967 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-137785 FILM NUMBER: 14708869 BUSINESS ADDRESS: STREET 1: BNP PARIBAS BANK & TRUST CAYMAN LIMITED STREET 2: BOX 10632, ROYAL BANK HOUSE, 3RD FLR CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1006 BUSINESS PHONE: 1-345-945-9208 MAIL ADDRESS: STREET 1: BNP PARIBAS BANK & TRUST CAYMAN LIMITED STREET 2: BOX 10632, ROYAL BANK HOUSE, 3RD FLR CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1006 D/A 1 primary_doc.xml X0707 D/A LIVE 0001479967 CELLO FIXED INCOME FUND, LTD. BNP PARIBAS BANK & TRUST CAYMAN LIMITED BOX 10632, ROYAL BANK HOUSE, 3RD FLR GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1006 1-345-945-9208 CAYMAN ISLANDS None None Corporation true 2009 Antoine Schetritt c/o Cello Capital Management, LLC 12 East 49th Street, 22nd Floor New York NY NEW YORK 10017 Director Victor Murray P.O. Box 2745, 2F Landmark Square Earth Close, Seven Mile Beach Grand Cayman E9 CAYMAN ISLANDS KY1-1111 Director Kapil Dhar P.O. Box 2745, 2F Landmark Square Earth Close, Seven Mile Beach Grand Cayman E9 CAYMAN ISLANDS KY1-1111 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001013594-13-000312 2010-01-01 true true true false 100000 Indefinite 400154529 Indefinite false 67 0 0 0 true Cello Capital Management, LLC, the Investment Manager of the Issuer, is entitled to receive an annual management fee of up to 2% of the Issuer's assets under management. false CELLO FIXED INCOME FUND, LTD. /s/ Antoine Schetritt Antoine Schetritt Director 2014-03-18