0001486435-12-000002.txt : 20120314 0001486435-12-000002.hdr.sgml : 20120314 20120313190218 ACCESSION NUMBER: 0001486435-12-000002 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: 20120314 DATE AS OF CHANGE: 20120313 EFFECTIVENESS DATE: 20120314 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: 12688444 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 X0704 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 Aldo Ghisletta c/o dms Management Ltd. dms House, 20 Genesis Close Box 31910 Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director David Bree c/o dms Management Ltd. dms House, 20 Genesis Close Box 31910 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 06 3C 3C.7 true 0001486435-11-000001 2009-08-01 true true false 500000 Indefinite 10500000 Indefinite false 3 0 0 0 false Pharo Trading Fund, Ltd. Peter Rioda Peter Rioda Director 2012-03-12