0000902664-14-004267.txt : 20141110 0000902664-14-004267.hdr.sgml : 20141110 20141110170059 ACCESSION NUMBER: 0000902664-14-004267 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20141110 DATE AS OF CHANGE: 20141110 EFFECTIVENESS DATE: 20141110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Yannix Fund Ltd. CENTRAL INDEX KEY: 0001534304 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-168694 FILM NUMBER: 141209510 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (345) 949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001534304 Yannix Fund Ltd. C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 (345) 949-8066 CAYMAN ISLANDS None None Corporation true Don Seymour c/o Maples Corporate Services Limited Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director David Bree c/o Maples Corporate Services Limited Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Bruce N. Ritter c/o Maples Corporate Services Limited Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b true 0000902664-13-003607 2011-11-01 true true false 100000 Access Securities Inc. 22455 None None 30 BUXTON FARM ROAD SUITE 300 STAMFORD CT CONNECTICUT 06905 AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA GA GEORGIA IL ILLINOIS MA MASSACHUSETTS MT MONTANA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA PA PENNSYLVANIA TX TEXAS false Indefinite 40900000 Indefinite false 5 30000 0 0 The fund charges a management fee that is described in the fund's offering documents. false Yannix Fund Ltd. /s/ Randall Saunders Randall Saunders Authorized Signatory of Yannix Mgmt. LP, the Investment Mgr. 2014-11-10