0001528309-14-000002.txt : 20140303 0001528309-14-000002.hdr.sgml : 20140303 20140303155830 ACCESSION NUMBER: 0001528309-14-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140303 DATE AS OF CHANGE: 20140303 EFFECTIVENESS DATE: 20140303 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fort Sheridan Japan Fund Ltd. CENTRAL INDEX KEY: 0001528127 IRS NUMBER: 981011862 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-167075 FILM NUMBER: 14660250 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: BOX 309, UGLAND HOUSE CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 312-257-2234 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: BOX 309, UGLAND HOUSE CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: Sabretooth Yang Fund, Ltd. DATE OF NAME CHANGE: 20110816 D/A 1 primary_doc.xml X0707 D/A LIVE 0001528127 Fort Sheridan Japan Fund Ltd. C/O MAPLES CORPORATE SERVICES LIMITED BOX 309, UGLAND HOUSE GEORGE TOWN E9 CAYMAN ISLANDS KY1-1104 312-257-2234 CAYMAN ISLANDS Sabretooth Yang Fund, Ltd. Other A Cayman Islands exempted company. true 2011 n/a Fort Sheridan Advisors LLC 500 Skokie Boulevard Suite 175 Northbrook IL ILLINOIS 60062 Promoter The investment manager ("Investment Manager") of the Issuer. Peter M Karmin ℅ Fort Sheridan Advisors LLC 500 Skokie Boulevard, Suite 175 Northbrook IL ILLINOIS 60062 Executive Officer Manager of the Issuer's Investment Manager. William H Ake ℅ Fort Sheridan Advisors LLC 500 Skokie Boulevard, Suite 175 Northbrook IL ILLINOIS 60062 Director Anna Yonge ℅ Maples Corporate Services, Ltd. PO Box 309 Ugland House George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Michael McDonald ℅ Maples Corporate Services, Ltd. PO Box 309 Ugland House George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.1 3C.7 true 0001528127-13-000003 2011-10-01 true true true Offering of share interests of Fort Sheridan Japan Fund, Ltd. false 1000000 Alan Glatt 1587515 Alternative Asset Investment Management Securities, LLC 135131 2 West 47th Street Suite 1004 New York NY NEW YORK 10036 CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA GA GEORGIA IL ILLINOIS KY KENTUCKY MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TX TEXAS VA VIRGINIA WA WASHINGTON false Indefinite 4750000 Indefinite Minimum Investment in Item 11 may be reduced at the discretion of the Investment Manager. The amounts sold and the number of investors on this Form D do not take withdrawals into consideration. false 2 0 0 The Investment Manager will pay compensation to the selling agent from the Investment Manager's own funds; investors will not pay any sales commission of any kind. 0 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 Fort Sheridan Japan Fund Ltd. /William Ake/ William Ake Director 2014-02-28