0001395549-12-000003.txt : 20121113 0001395549-12-000003.hdr.sgml : 20121112 20121113111432 ACCESSION NUMBER: 0001395549-12-000003 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)(1) FILED AS OF DATE: 20121113 DATE AS OF CHANGE: 20121113 EFFECTIVENESS DATE: 20121113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Institutional Investment Fund Ltd. CENTRAL INDEX KEY: 0001481760 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-143209 FILM NUMBER: 121196867 BUSINESS ADDRESS: STREET 1: AVALON MANAGEMENT LIMITED, LANDMARK SQ. STREET 2: 1ST FLOOR, 64 EARTH CLOSE, CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1107 BUSINESS PHONE: (345) 769-4423 MAIL ADDRESS: STREET 1: AVALON MANAGEMENT LIMITED, LANDMARK SQ. STREET 2: 1ST FLOOR, 64 EARTH CLOSE, CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1107 D/A 1 primary_doc.xml X0706 D/A LIVE 0001481760 Institutional Investment Fund Ltd. 375 PARK AVENUE, 28TH FLOOR New York NY NEW YORK 10152 212-751-5959 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true Steven W Davidson 375 Park Avenue, 28th Floor New York NY NEW YORK 10152 Director Andrew Sommers 375 Park Avenue, 28th Floor New York NY NEW YORK 10152 Director Patrick JC Shaw 375 Park Avenue, 28th Floor New York NY NEW YORK 10152 Director Gregory Link ICG Management Limited, Landmark Square 1st Floor, 64 Earth Close, Box 715 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1107 Director Ralph Woodford ICG Management Limited, Landmark Square 1st Floor, 64 Earth Close, Box 715 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1107 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 true 0001526767-11-000013 2009-08-01 true true true true 0 Indefinite 21878761 Indefinite false 18 0 0 0 false Institutional Investment Fund Ltd. Patrick JC Shaw Patrick JC Shaw Director 2012-11-13