0001541556-24-000001.txt : 20240207 0001541556-24-000001.hdr.sgml : 20240207 20240207113302 ACCESSION NUMBER: 0001541556-24-000001 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: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KARYA FUND LTD CENTRAL INDEX KEY: 0001541556 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-173223 FILM NUMBER: 24603002 BUSINESS ADDRESS: STREET 1: C/O INTERTRUST CORP. SERVICES (CAYMAN) STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9001 BUSINESS PHONE: (345) 945-3727 MAIL ADDRESS: STREET 1: C/O INTERTRUST CORP. SERVICES (CAYMAN) STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9001 FORMER COMPANY: FORMER CONFORMED NAME: KARYA FUND Ltd DATE OF NAME CHANGE: 20120207 D/A 1 primary_doc.xml X0708 D/A LIVE 0001541556 KARYA FUND LTD C/O INTERTRUST CORP. SERVICES (CAYMAN) One Nexus Way GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 (345) 945-3727 CAYMAN ISLANDS KARYA FUND Ltd Corporation true Robert F Sleutz PO Box 697 Grand Cayman E9 CAYMAN ISLANDS KY1-1107 Director Peter D Anderson PO Box 785 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Pooled Investment Fund Hedge Fund false $5,000,001 - $25,000,000 06b 3C 3C.7 true 0001541556-23-000001 2012-02-01 true true false 100000 Blue Sand Securities LLC None None None 17830 New Hampshire Avenue Suite 303 Ashton MD MARYLAND 20861 All States true Alternative Asset Investment Management Securities, LLC None None None 260 West 36th Street Suite 502 New York NY NEW YORK 10018 AL ALABAMA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS KY KENTUCKY MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NV NEVADA NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA true Indefinite 198951000 Indefinite false 15 974802 0 618333 Each of the Related Persons receives $20,000 on an annual calendar basis. false KARYA FUND LTD /s/ Ken Kolber Ken Kolber CFO of Issuer's Investment Manager 2024-02-07