0000905148-26-000765.txt : 20260217 0000905148-26-000765.hdr.sgml : 20260217 20260217123546 ACCESSION NUMBER: 0000905148-26-000765 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260217 DATE AS OF CHANGE: 20260217 EFFECTIVENESS DATE: 20260217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Favonius Cat Bond Fund Ltd. CENTRAL INDEX KEY: 0001540189 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-173886 FILM NUMBER: 26638836 BUSINESS ADDRESS: STREET 1: C/O HARNEYS CORPORATE SERVICES LTD STREET 2: CRAIGMUIR CHAMBERS, P.O. BOX 71 CITY: ROAD TOWN, TORTOLA STATE: D8 ZIP: VG1110 BUSINESS PHONE: 284-494-2233 MAIL ADDRESS: STREET 1: C/O HARNEYS CORPORATE SERVICES LTD STREET 2: CRAIGMUIR CHAMBERS, P.O. BOX 71 CITY: ROAD TOWN, TORTOLA STATE: D8 ZIP: VG1110 D/A 1 primary_doc.xml X0708 D/A LIVE 0001540189 Favonius Cat Bond Fund Ltd. Northern Trust Global Fund Srvcs Cay Ltd 94 Solaris Avenue, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-1108 345-943-5499 VIRGIN ISLANDS, BRITISH None None Other BVI Business Company true n/a Elementum Advisors, LLC 155 N. Wacker Drive Suite 1750 Chicago IL ILLINOIS 60606 Executive Officer Manager Michael France 155 N. Wacker Drive Suite 1750 Chicago IL ILLINOIS 60606 Executive Officer John DeCaro 155 N. Wacker Drive Suite 1750 Chicago IL ILLINOIS 60606 Executive Officer Anthony Rettino 155 N. Wacker Drive Suite 1750 Chicago IL ILLINOIS 60606 Executive Officer John Cullinane Suite # 4-210, Governor's Square 23 Lime Tree Bay Avenue Grand Cayman E9 CAYMAN ISLANDS KY1-1209 Executive Officer Director Derek Stapley 24 Burgess Point Road Warwick D0 BERMUDA WK04 Executive Officer Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001540189-25-000002 2011-03-01 true true false 100000 Indefinite 97100000 Indefinite Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-U.S. investors in reliance on Regulation S). false 3 0 0 0 false Favonius Cat Bond Fund Ltd. Lynette Pirilla Walter Lynette Pirilla Walter Chief Legal Officer and CCO of the Manager 2026-02-17