0001520496-11-000003.txt : 20110516 0001520496-11-000003.hdr.sgml : 20110516 20110513181157 ACCESSION NUMBER: 0001520496-11-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: P/E Funds Ltd - Class F2 Shares CENTRAL INDEX KEY: 0001520496 IRS NUMBER: 000000000 STATE OF INCORPORATION: C5 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-159851 FILM NUMBER: 11842826 BUSINESS ADDRESS: STREET 1: 1ST FLOOR, 308 EAST BAY STREET STREET 2: P.O. BOX N-9058 CITY: NASSAU STATE: C5 ZIP: N-9058 BUSINESS PHONE: 781-899-8200 MAIL ADDRESS: STREET 1: 1ST FLOOR, 308 EAST BAY STREET STREET 2: P.O. BOX N-9058 CITY: NASSAU STATE: C5 ZIP: N-9058 FORMER COMPANY: FORMER CONFORMED NAME: P/E Funds Ltd DATE OF NAME CHANGE: 20110511 D 1 primary_doc.xml X0704 D LIVE 0001520496 P/E Funds Ltd - Class F2 Shares 1ST FLOOR, 308 EAST BAY STREET N-9058 NASSAU C5 BAHAMAS N-9058 781-899-8200 BAHAMAS P/E Funds Ltd Other Open-ended investment company with limited liability in the Bahamas. true 2009 Warren S. Naphtal 930 Winter Street Suite 2450 Waltham MA MASSACHUSETTS 02451 Director Promoter Mary S. Naphtal 930 Winter Street Suite 2450 Waltham MA MASSACHUSETTS 02451 Director Promoter Joseph Richard Zecher 930 Winter Street Suite 2450 Waltham MA MASSACHUSETTS 02451 Director Promoter Antoine W. Bastian 1st Floor 308 East Bay Street Nassau C5 BAHAMAS N-9058 Director Bruce M. Eliot 2029 Century Park East Suite 2010 Los Angeles CA CALIFORNIA 90067 Director Erendira Paz Bustamante 678 Marcilla Way Chula Vista CA CALIFORNIA 91910 Director N/A N/A P/E Strategic Ltd. Craigmuir Chambers Road Town, P.O. Box 71 Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 Promoter N/A N/A P/E Investments LLC 930 Winter Street Suite 2450 Waltham MA MASSACHUSETTS 02451 Promoter Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false 2009-03-01 true true true false 1000000 500000000 183567285 316432715 false 37 0 0 10300000 true The issuer pays a management fee calculated monthly equal to 0.1875% of the issuer's net asset value. The issuer also pays a performance fee calculated monthly equal to 20% of the new net profits on each valuation day, subject to a high water mark. false P/E Funds Ltd - Class F2 Shares Warren S. Naphtal Warren S. Naphtal Director 2011-05-13