0001297333-13-000003.txt : 20131001 0001297333-13-000003.hdr.sgml : 20131001 20131001161938 ACCESSION NUMBER: 0001297333-13-000003 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: 20131001 DATE AS OF CHANGE: 20131001 EFFECTIVENESS DATE: 20131001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dorset Energy Fund Ltd CENTRAL INDEX KEY: 0001504294 IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-149590 FILM NUMBER: 131127177 BUSINESS ADDRESS: STREET 1: 73 FRONT STREET CITY: HAMILTON STATE: D0 ZIP: HM12 BUSINESS PHONE: 4412958658 MAIL ADDRESS: STREET 1: 73 FRONT STREET CITY: HAMILTON STATE: D0 ZIP: HM12 D/A 1 primary_doc.xml X0707 D/A LIVE 0001504294 Dorset Energy Fund Ltd 65 FRONT STREET 6th Floor HAMILTON D0 BERMUDA HM12 4412958658 BERMUDA None None Other Bermuda exempted company true Optima Management Partners LP 65 Front Street Hamilton D0 BERMUDA HM12 Promoter Manager Geoffrey Manfred Lewis 10 East 53rd Street 29th Floor New York NY NEW YORK 10022 Director Robert Richard Rans 65 Front Street Hamilton D0 BERMUDA HM 12 Director Ronald Aaron Lake 65 Front Street Hamilton D0 BERMUDA HM 12 Director Thomas Haskins Davis 65 Front Street Hamilton D0 BERMUDA HM 12 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001387475-12-000010 2000-11-01 true true false 500000 BNY Mellon, N.A. None None None BNY Mellon Center 500 Grant Street Pittsburgh PA PENNSYLVANIA 15258 All States false Indefinite 167890000 Indefinite Item (b) represents the total amount outstanding as of the date of this filing in reliance on the Regulation D exemption. The original Form D was filed by paper in November 2000. false 61 692028 0 The amount of sales commission represents the portion of management and incentive fees paid to BNY Mellon, N.A. to date. 0 false Dorset Energy Fund Ltd Geoffrey M. Lewis Geoffrey M. Lewis Director 2013-10-01