0001496613-14-000002.txt : 20140724 0001496613-14-000002.hdr.sgml : 20140724 20140724172829 ACCESSION NUMBER: 0001496613-14-000002 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: 20140724 DATE AS OF CHANGE: 20140724 EFFECTIVENESS DATE: 20140724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clarium Capital Fund Ltd. CENTRAL INDEX KEY: 0001496613 IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-145464 FILM NUMBER: 14992124 BUSINESS ADDRESS: STREET 1: CITCO FUND SERVICES (BERMUDA) LIMITED STREET 2: MINTFLOWER PLACE, 8 PAR-LA-VILLE ROAD CITY: HAMILTON STATE: D0 ZIP: HM08 BUSINESS PHONE: (441) 295-7149 MAIL ADDRESS: STREET 1: CITCO FUND SERVICES (BERMUDA) LIMITED STREET 2: MINTFLOWER PLACE, 8 PAR-LA-VILLE ROAD CITY: HAMILTON STATE: D0 ZIP: HM08 D/A 1 primary_doc.xml X0707 D/A LIVE 0001496613 Clarium Capital Fund Ltd. CITCO FUND SERVICES (BERMUDA) LIMITED O'HARA HOUSE, 3 BERMUDIANA ROAD HAMILTON D0 BERMUDA HM08 (441) 295-7149 BERMUDA None None Corporation true Peter Andreas Thiel 1 Letterman Drive Building C, Suite 400 San Francisco CA CALIFORNIA 94129 Executive Officer President of Clarium Capital Management, LLC, the Investment Manager of Issuer Michael John Kratsios 1 Letterman Drive Building C, Suite 400 San Francisco CA CALIFORNIA 94129 Director Bryce Evan Steeg 1 Letterman Drive Building C, Suite 400 San Francisco CA CALIFORNIA 94129 Director Jonathan Clipper 48 Par-la-Ville Road Suite 1531 Hamilton D0 BERMUDA HM11 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001496613-14-000001 2003-08-01 true true true false 100000 Caedmon Partners LLP None None None Hamilton House 1 Temple Avenue London X0 UNITED KINGDOM EC4Y 0HA true Richard J. Crosby None None None 51 Holland Park London X0 UNITED KINGDOM W11 3RS true Edgemore Capital LLC None None None 641 Lexington Avenue 14th Floor New York NY NEW YORK 10022 true Fujino Consulting None None None 6F Toranomon Suzuki Building 20-4 Toranomon 3-chrome Tokyo M0 JAPAN 105-001 true Indefinite 4269627286 Indefinite false 982 2005000 true 4718500 true All sales commissions and finders' fees are paid by the Investment Manager. 0 true No management fees; 25% of net gains are paid to the Investment Manager each year; outside director fees are paid from fund assets. false Clarium Capital Fund Ltd. Timothy Van Voris Timothy Van Voris Chief Compliance Officer of Issuer's Investment Manager 2014-07-24