0001315863-18-000216.txt : 20180228 0001315863-18-000216.hdr.sgml : 20180228 20180228152532 ACCESSION NUMBER: 0001315863-18-000216 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: 20180228 DATE AS OF CHANGE: 20180228 EFFECTIVENESS DATE: 20180228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Favonius Cat Bond Fund Ltd. CENTRAL INDEX KEY: 0001540189 IRS NUMBER: 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: 18650624 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. C/O SS&C FUND SERVICES (BERMUDA) LTD. 5 REID STREET HAMILTON D0 BERMUDA HM 11 441 295 0329 VIRGIN ISLANDS, BRITISH None None Other BVI Business Company true Joe Kelly c/o S.C.M. Limited 14 Pokiok Crescent Smiths D0 BERMUDA FL 05 Executive Officer Director John Cullinane c/o Summit Management Limited STE 4-210 23 Lime Tree Bay Ave, P.O. Box 32311 Grand Cayman E9 CAYMAN ISLANDS KY1-1209 Executive Officer Director Michael France 155 N. Wacker Drive Suite 1750 Chicago IL ILLINOIS 60606 Promoter Manager of Issuer's Investment Manager: Elementum Advisors, LLC ("Investment Manager") Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-17-000218 2011-03-01 true true true false 100000 Indefinite 19250000 Indefinite false 2 0 0 0 Issuer's confidential offering materials fully discuss management fees. false Favonius Cat Bond Fund Ltd. /s/Michael France Michael France Manager of Investment Manager 2018-02-28