0001520496-18-000001.txt : 20180301 0001520496-18-000001.hdr.sgml : 20180301 20180301170532 ACCESSION NUMBER: 0001520496-18-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20180301 DATE AS OF CHANGE: 20180301 EFFECTIVENESS DATE: 20180301 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-159851 FILM NUMBER: 18658685 BUSINESS ADDRESS: STREET 1: 5TH FLOOR, 308 EAST BAY STREET STREET 2: P.O. BOX N-9058 CITY: NASSAU STATE: C5 ZIP: N-9058 BUSINESS PHONE: 242-502-7020 MAIL ADDRESS: STREET 1: 5TH 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/A 1 primary_doc.xml X0708 D/A LIVE 0001520496 P/E Funds Ltd - Class F2 Shares 5TH FLOOR 308 EAST BAY STREET, P.O. BOX N-9058 NASSAU C5 BAHAMAS N-9058 242-502-7020 BAHAMAS P/E Funds Ltd Other Open-ended investment company with limited liability in the Bahamas. true n/a n/a P/E Strategic Ltd. Maples Corporate Services Limited PO Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Promoter Investment Manager of the Issuer. n/a n/a P/E Global LLC 75 STATE STREET 31ST FLOOR BOSTON MA MASSACHUSETTS 02109 Promoter Commodity Trading Adviser of the Issuer. Warren Naphtal 75 STATE STREET 31ST FLOOR BOSTON MA MASSACHUSETTS 02109 Director Director of the Issuer and President of the Commodity Trading Adviser. Mary S. Naphtal 75 STATE STREET 31ST FLOOR BOSTON MA MASSACHUSETTS 02109 Director Director of the Issuer and Chief Operating Officer of the Commodity Trading Adviser. Joseph Richard Zecher P/E Strategic Ltd., Maples Corp Serv Ltd PO Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Erendira Paz Bustamante P/E Strategic Ltd., Maples Corp Serv Ltd PO Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Lawrence J. Marks P/E Strategic Ltd., Maples Corp Serv Ltd PO Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Patricia St. Peter P/E Strategic Ltd., Maples Corp Serv Ltd PO Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Peter Berg P/E Strategic Ltd., Maples Corp Serv Ltd PO Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b true 0001520496-17-000003 2009-03-01 false true true false 1000000 Indefinite 415302534 Indefinite Minimum Investment in Item 11 may be reduced at the discretion of the Board of Directors. false 86 0 0 0 true Certain persons named in Item 3 (or their affiliates) may receive payments deemed to be made from the proceeds of the offering, including directors fees, management fees and/or performance fees. The amount of such fees cannot be estimated at this time. false P/E Funds Ltd - Class F2 Shares Warren Naphtal Warren Naphtal Director 2018-03-01