0001085146-26-000391.txt : 20260506 0001085146-26-000391.hdr.sgml : 20260506 20260506100256 ACCESSION NUMBER: 0001085146-26-000391 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: 20260506 DATE AS OF CHANGE: 20260506 EFFECTIVENESS DATE: 20260506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pharo Trading Fund, Ltd. CENTRAL INDEX KEY: 0001486435 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: 021-139536 FILM NUMBER: 26946358 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O CITCO FUND SERVICES (CAYMAN ISLANDS) STREET 2: 89 NEXUS WAY, 2ND FLOOR, CAMANA BAY CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1205 BUSINESS PHONE: 345-949-3977 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O CITCO FUND SERVICES (CAYMAN ISLANDS) STREET 2: 89 NEXUS WAY, 2ND FLOOR, CAMANA BAY CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1205 D/A 1 primary_doc.xml X0708 D/A LIVE 0001486435 Pharo Trading Fund, Ltd. C/O CITCO FUND SERVICES (CAYMAN ISLANDS) 89 NEXUS WAY, 2ND FLOOR, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1205 (345) 949-3977 CAYMAN ISLANDS None None Other Cayman Islands exempted company true Vijayabalan Murugesu 107 Bankers Road West Bay, P.O.Box 557 GT Grand Cayman E9 CAYMAN ISLANDS KY1-1107 Director J. Andrew Murray P.O. Box 11246 Grand Cayman E9 CAYMAN ISLANDS KY1-1008 Director Peter Rioda Le Potager Rue du Coin St Ouen Y9 JERSEY JE3 2LJ Director Pooled Investment Fund Hedge Fund false Over $100,000,000 06b 3C 3C.7 true 0001085146-15-000855 2009-08-01 true true false 50000 Indefinite 0 Indefinite false 13 0 0 37500 $12,500.00 per Director per year. false Pharo Trading Fund, Ltd. Peter Rioda Peter Rioda Director 2025-05-06