0001405086-14-000014.txt : 20140115 0001405086-14-000014.hdr.sgml : 20140115 20140115154731 ACCESSION NUMBER: 0001405086-14-000014 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140115 DATE AS OF CHANGE: 20140115 EFFECTIVENESS DATE: 20140115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marret Fund Ltd. CENTRAL INDEX KEY: 0001536931 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-169924 FILM NUMBER: 14529772 BUSINESS ADDRESS: STREET 1: PO BOX 32021 SMB ANCHORAGE CENTRE CITY: GRAND CAYMAN STATE: E9 ZIP: 00000 BUSINESS PHONE: 416.640.4256 MAIL ADDRESS: STREET 1: PO BOX 32021 SMB ANCHORAGE CENTRE CITY: GRAND CAYMAN STATE: E9 ZIP: 00000 D/A 1 primary_doc.xml X0707 D/A LIVE 0001536931 Marret Fund Ltd. Admiral Financial Center, 5th Floor 90 Fort Street GRAND CAYMAN E9 CAYMAN ISLANDS KY1 1208 416.640.4256 CAYMAN ISLANDS None None Corporation true DAVID BREE C/O dms MANAGEMENT LIMITED 20 GENESIS CLOSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1208 Director KENNY WADE C/O dms MANAGEMENT LIMITED 20 GENESIS CLOSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1208 Director N/A MARRET CAPITAL MANAGEMENT LIMITED 200 KING STREET WEST SUITE 1902 TORONTO A6 ONTARIO, CANADA M5H 3T4 Promoter INVESTMENT MANAGER OF MARRET FUND LTD. BARRY ALLAN 200 KING STREET WEST SUITE 1902 TORONTO A6 ONTARIO, CANADA M5H 3T4 Director Promoter PRESIDENT AND DIRECTOR OF MARRET CAPITAL MANAGEMENT LIMITED Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001405086-13-000002 2011-08-01 true true true false 100000 Indefinite 3500000 Indefinite false 5 0 0 0 false Marret Fund Ltd. /s/Barry Allan BARRY ALLAN DIRECTOR 2014-01-14