0001013594-26-000393.txt : 20260324 0001013594-26-000393.hdr.sgml : 20260324 20260324164251 ACCESSION NUMBER: 0001013594-26-000393 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260324 DATE AS OF CHANGE: 20260324 EFFECTIVENESS DATE: 20260324 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CELLO FIXED INCOME FUND, LTD. CENTRAL INDEX KEY: 0001479967 ORGANIZATION NAME: EIN: 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: 26787000 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: BNP PARIBAS BANK & TRUST CAYMAN LIMITED STREET 2: BUCKINGHAM SQ., 3RD FL., 720 W. BAY RD. CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 BUSINESS PHONE: 1-345-945-9208 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: BNP PARIBAS BANK & TRUST CAYMAN LIMITED STREET 2: BUCKINGHAM SQ., 3RD FL., 720 W. BAY RD. CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 D/A 1 primary_doc.xml X0708 D/A LIVE 0001479967 CELLO FIXED INCOME FUND, LTD. BNP PARIBAS BANK & TRUST CAYMAN LIMITED BUCKINGHAM SQ., 3RD FL., 720 W. BAY RD. GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 1-345-945-9208 CAYMAN ISLANDS None None Corporation true Antoine Schetritt c/o Cello Capital Management, LP 12 East 49th Street, 11th Floor New York NY NEW YORK 10017 Director Victor Murray P.O. Box 30116, 2D Landmark Square 64 Earth Close, Seven Mile Beach Grand Cayman E9 CAYMAN ISLANDS KY1-1201 Director Denise Archer P.O. Box 30116, 2D Landmark Square 64 Earth Close, Seven Mile Beach Grand Cayman E9 CAYMAN ISLANDS KY1-1201 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001013594-25-000410 2010-01-01 true true true false 100000 Indefinite 473476600 Indefinite false 75 0 0 0 true Cello Capital Management, LP, the Investment Manager of the Issuer ("IM"), is entitled to receive an annual management fee of up to 2% of the Issuer's assets under management. The Directors not affiliated with the IM are entitled to receive annual fees. false CELLO FIXED INCOME FUND, LTD. /s/ Antoine Schetritt Antoine Schetritt Director 2026-03-24