0001085146-15-000855.txt : 20150319 0001085146-15-000855.hdr.sgml : 20150319 20150318203713 ACCESSION NUMBER: 0001085146-15-000855 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: 20150319 DATE AS OF CHANGE: 20150318 EFFECTIVENESS DATE: 20150319 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pharo Trading Fund, Ltd. CENTRAL INDEX KEY: 0001486435 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-139536 FILM NUMBER: 15711464 BUSINESS ADDRESS: STREET 1: WINDWARD 1, 2ND FLOOR STREET 2: WEST BAY ROAD BOX 31106 CITY: GRAND CAYMAN STATE: E9 ZIP: SMB BUSINESS PHONE: 345-949-3977 MAIL ADDRESS: STREET 1: WINDWARD 1, 2ND FLOOR STREET 2: WEST BAY ROAD BOX 31106 CITY: GRAND CAYMAN STATE: E9 ZIP: SMB D/A 1 primary_doc.xml X0707 D/A LIVE 0001486435 Pharo Trading Fund, Ltd. CITCO FUND SERVICES (CURACAO) B.V. KAYA FLAMBOYAN #9 BOX 4774 CURACAO P8 NETHERLANDS ANTILLES 00000 5999-732-2222 CAYMAN ISLANDS None None Other Cayman Islands exempted company true Vijayabalan Murugesu c/o Premier Fiduciary Services Ltd Windward 1 Regatta Office Park West Bay Grand Cayman E9 CAYMAN ISLANDS KY1-1201 Director David Bree c/o DMS Offshore Investment Services dms House, 20 Genesis Close P.O. Box 314 Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director Peter Rioda 13 Castle Street St Helier Y9 JERSEY JE4 5UT Director Pooled Investment Fund Hedge Fund false Over $100,000,000 06b 3C 3C.7 true 0001085146-13-000661 2009-08-01 true true false 500000 Indefinite 12000000 Indefinite false 4 0 0 0 false Pharo Trading Fund, Ltd. Peter Rioda Peter Rioda Director 2015-03-18