0001479988-12-000001.txt : 20120309 0001479988-12-000001.hdr.sgml : 20120309 20120308182918 ACCESSION NUMBER: 0001479988-12-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120309 DATE AS OF CHANGE: 20120308 EFFECTIVENESS DATE: 20120309 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hipparchus Fund Ltd CENTRAL INDEX KEY: 0001479988 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-138581 FILM NUMBER: 12678486 BUSINESS ADDRESS: STREET 1: CITCO FUND SERVICES (CAYMAN ISLANDS) LTD STREET 2: WINDWARD I, REGATTA OFFICE PK, W. BAY RD CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: 00000 BUSINESS PHONE: 345-949-3977 MAIL ADDRESS: STREET 1: CITCO FUND SERVICES (CAYMAN ISLANDS) LTD STREET 2: WINDWARD I, REGATTA OFFICE PK, W. BAY RD CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: 00000 D/A 1 primary_doc.xml X0704 D/A LIVE 0001479988 Hipparchus Fund Ltd CITCO FUND SERVICES (CAYMAN ISLANDS) LTD 89 Nexus Way, Camana Bay GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1205 345-949-3977 CAYMAN ISLANDS Magnetar BR Fund Ltd None Other Cayman Islands exempted Company true 2009 n/a Magnetar Financial LLC 1603 Orrington Avenue, 13th Floor Evanston IL ILLINOIS 60201 Promoter Investment Manager Alec Litowitz Magnetar Financial LLC 1603 Orrington Avenue, 13th Floor Evanston IL ILLINOIS 60201 Executive Officer Ross Laser Magnetar Financial LLC 1603 Orrington Avenue, 13th Floor Evanston IL ILLINOIS 60201 Executive Officer Michael Turro Magnetar Financial LLC 1603 Orrington Avenue, 13th Floor Evanston IL ILLINOIS 60201 Executive Officer Richard E Douglas Rawlinson & Hunter One Capital Place Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director William E.J. Walmsley Rawlinson & Hunter One Capital Place Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director S. Alan Milgate Rawlinson & Hunter One Capital Place Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001479988-11-000001 2010-01-01 true true false 0 Indefinite 384494792 Indefinite false 22 0 0 0 false Hipparchus Fund Ltd Michael Turro Michael Turro Chief Compliance Officer of the Investment Manager 2012-03-08