0000919574-16-012239.txt : 20160401 0000919574-16-012239.hdr.sgml : 20160401 20160401165251 ACCESSION NUMBER: 0000919574-16-012239 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)(1) FILED AS OF DATE: 20160401 DATE AS OF CHANGE: 20160401 EFFECTIVENESS DATE: 20160401 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rail-Splitter Fund, Ltd. CENTRAL INDEX KEY: 0001488794 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-140324 FILM NUMBER: 161547865 BUSINESS ADDRESS: STREET 1: C/O RAIL-SPLITTER CAPITAL MANAGEMENT LLC STREET 2: 303 W. MADISON STREET, SUITE 1325 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-629-4952 MAIL ADDRESS: STREET 1: C/O RAIL-SPLITTER CAPITAL MANAGEMENT LLC STREET 2: 303 W. MADISON STREET, SUITE 1325 CITY: CHICAGO STATE: IL ZIP: 60606 D/A 1 primary_doc.xml X0707 D/A LIVE 0001488794 Rail-Splitter Fund, Ltd. ELIAN FIDUCIARY SERVICES (CAYMAN) LTD 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 312-629-4952 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true -- Rail-Splitter Capital Management, LLC 303 West Madison Street, Suite 1325 Chicago IL ILLINOIS 60606 Executive Officer Investment Manager Richard Fradin c/o Rail-Splitter Capital Management LLC 303 West Madison Street, Suite 1325 Chicago IL ILLINOIS 60606 Director John Souter c/o Rail-Splitter Capital Management LLC 303 West Madison Street, Suite 1325 Chicago IL ILLINOIS 60606 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-15-003611 2010-04-01 true true true false 1000000 Indefinite 23600000 Indefinite false 2 0 true 0 true 0 true The Investment Manager receives customary management fees as provided in the Issuer's offering documents. true Rail-Splitter Fund, Ltd. /s/ Richard Fradin Richard Fradin Director 2016-04-01