0001315863-24-000640.txt : 20240910 0001315863-24-000640.hdr.sgml : 20240910 20240909210215 ACCESSION NUMBER: 0001315863-24-000640 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: 20240910 DATE AS OF CHANGE: 20240909 EFFECTIVENESS DATE: 20240910 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Edgestream Nias Fund, Ltd. CENTRAL INDEX KEY: 0001496123 ORGANIZATION NAME: IRS NUMBER: 980665162 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-145026 FILM NUMBER: 241288594 BUSINESS ADDRESS: STREET 1: C/O SS&C FUND SERVICES (BERMUDA), LTD. STREET 2: 5 REID STREET CITY: HAMILTON STATE: D0 ZIP: HM 11 BUSINESS PHONE: 441-295-9166 MAIL ADDRESS: STREET 1: C/O SS&C FUND SERVICES (BERMUDA), LTD. STREET 2: 5 REID STREET CITY: HAMILTON STATE: D0 ZIP: HM 11 D/A 1 primary_doc.xml X0708 D/A LIVE 0001496123 Edgestream Nias Fund, Ltd. C/O SS&C FUND SERVICES (BERMUDA), LTD. 5 REID STREET HAMILTON D0 BERMUDA HM 11 441-295-9166 BERMUDA None None Other A Bermuda Exempted, Mutual Fund, Company true Edith Conyers c/o SS&C Fund Services (Bermuda), Ltd. 5 Reid Street Hamilton D0 BERMUDA HM 11 Director James Keyes c/o SS&C Fund Services (Bermuda), Ltd. 5 Reid Street Hamilton D0 BERMUDA HM 11 Director Peter Yianilos 902 Carnegie Center Suite 200 Princeton NJ NEW JERSEY 08540 Executive Officer Director Promoter Mr. Yianilos is the Chief Investment Officer of Edgestream Partners, L.P., the investment manager of the Issuer. N/A Edgestream Partners, L.P. 902 Carnegie Center Suite 200 Princeton NJ NEW JERSEY 08540 Promoter Edgestream Partners, L.P. is the investment manager for the Issuer. Brian Tahan 902 Carnegie Center Suite 200 Princeton NJ NEW JERSEY 08540 Executive Officer Promoter Mr. Tahan is the Chief Executive Officer of Edgestream Partners, L.P., the investment manager of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-23-000748 2010-07-01 true true true false 100000 Indefinite 1949141500 Indefinite false 176 0 0 0 false Edgestream Nias Fund, Ltd. /s/ Peter Yianilos Peter Yianilos Director 2024-09-09