0000919574-14-005237.txt : 20140916 0000919574-14-005237.hdr.sgml : 20140916 20140916101709 ACCESSION NUMBER: 0000919574-14-005237 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: 20140916 DATE AS OF CHANGE: 20140916 EFFECTIVENESS DATE: 20140916 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAE FUND Ltd CENTRAL INDEX KEY: 0001514309 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-165648 FILM NUMBER: 141104688 BUSINESS ADDRESS: STREET 1: MAPLES AND CALDER STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44 (0) 20 7842 1030 MAIL ADDRESS: STREET 1: C/O LANCASTER INVESTMENT MANAGEMENT LLP STREET 2: 60 CHARLOTTE STREET - 4TH FLOOR CITY: LONDON STATE: X0 ZIP: W1T 2NU D/A 1 primary_doc.xml X0707 D/A LIVE 0001514309 LAE FUND Ltd C/O LANCASTER INVESTMENT MANAGEMENT LLP 60 CHARLOTTE STREET - 4TH FLOOR LONDON X0 UNITED KINGDOM W1T 2NU 44 (0) 20 7842 1030 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true Jordan Irving c/o Lancaster Investment Management LLP 60 Charlotte Street, 4th Floor London X0 UNITED KINGDOM W1T 2NU Director Director of the Issuer. Robert Thomas c/o Lancaster Investment Management LLP 60 Charlotte Street, 4th Floor London X0 UNITED KINGDOM W1T 2NU Director Director of the Issuer. Daniel Wiener c/o Lancaster Investment Management LLP 60 Charlotte Street, 4th Floor London X0 UNITED KINGDOM W1T 2NU Director Director of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-13-005532 2008-03-03 true true false 1000000 Indefinite 151190000 Indefinite false 31 0 0 0 true The Investment Manager, or its affiliate, is entitled to receive a management fee in an amount equal to a specified percentage of assets under management. true LAE FUND Ltd /s/ Jordan Irving Jordan Irving Director of the Issuer 2014-09-16