0001546927-12-000035.txt : 20120716 0001546927-12-000035.hdr.sgml : 20120716 20120716171748 ACCESSION NUMBER: 0001546927-12-000035 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20120716 DATE AS OF CHANGE: 20120716 EFFECTIVENESS DATE: 20120716 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: 12964265 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/A 1 primary_doc.xml X0706 D/A LIVE 0001520496 P/E Funds Ltd - Class F2 Shares 1ST FLOOR, 308 EAST BAY STREET NASSAU C5 BAHAMAS N-9058 781-899-8200 BAHAMAS None P/E Funds Ltd Other Open-ended investment company with limited liability in the Bahamas. true 2009 n/a n/a P/E Strategic Ltd. CRAIGMUIR CHAMBERS ROAD TOWN, P.O. BOX 71 TORTOLA D8 VIRGIN ISLANDS, BRITISH VG 1110 Promoter n/a n/a P/E Investments LLC 75 STATE STREET 31ST FLOOR BOSTON MA MASSACHUSETTS 02109 Promoter The investment manager ("Investment Manager") of the Issuer. Warren S. Naphtal 75 STATE STREET 31ST FLOOR BOSTON MA MASSACHUSETTS 02109 Executive Officer Director Promoter Mary S. Naphtal 75 STATE STREET 31ST FLOOR BOSTON MA MASSACHUSETTS 02109 Executive Officer Director Promoter Joseph Richard Zecher 75 STATE STREET 31ST FLOOR BOSTON MA MASSACHUSETTS 02109 Executive Officer Director Promoter Antoine W. Bastian 75 STATE STREET 31ST FLOOR BOSTON MA MASSACHUSETTS 02109 Director Bruce M. Eliot 75 STATE STREET 31ST FLOOR BOSTON MA MASSACHUSETTS 02109 Director Erendira Paz Bustamante 678 MARCILLA WAY CHULA VISTA CA CALIFORNIA 91910 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 true 0001520496-11-000003 2009-03-01 true true true false 1000000 500000000 152657955 347342045 Minimum Investment in Item 11 may be reduced at the discretion of the Board of Directors or the Investment Manager. false 50 0 0 0 true Certain persons named in Item 3 or affiliates thereof may receive payments deemed to be made from the proceeds of the offering, including management fees and/or performance allocations. The amount of such fees cannot be estimated at this time. false P/E Funds Ltd - Class F2 Shares /s/ Warren S. Naphtal Warren S. Naphtal Director 2012-05-22