0000919574-22-002774.txt : 20220415 0000919574-22-002774.hdr.sgml : 20220415 20220415104406 ACCESSION NUMBER: 0000919574-22-002774 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: 20220415 DATE AS OF CHANGE: 20220415 EFFECTIVENESS DATE: 20220415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Halcyon Ethical Russian Growth Fund Ltd CENTRAL INDEX KEY: 0001547505 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-177140 FILM NUMBER: 22829284 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE, SOUTH CHURCH STREET STREET 2: GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 416255385 MAIL ADDRESS: STREET 1: UGLAND HOUSE, SOUTH CHURCH STREET STREET 2: GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: Verno Capital Growth Fund Ltd DATE OF NAME CHANGE: 20120416 D/A 1 primary_doc.xml X0708 D/A LIVE 0001547505 Halcyon Ethical Russian Growth Fund Ltd UGLAND HOUSE, SOUTH CHURCH STREET GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 +416255385 CAYMAN ISLANDS None Verno Capital Growth Fund Ltd Other Cayman Islands Exempted Company true -- Halcyon PM Limited Ugland House, S Church St, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Investment Manager -- Halcyon Research Limited 154-160 Fleet Street Office 307 London X0 UNITED KINGDOM EC4A 2DQ Executive Officer Sub-advisor Marie-Helene Berard Ugland House, S Church St, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Oliver Benz Ugland House, S Church St, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Christof Ruhl Ugland House, S Church St, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Andrew Paine Ugland House, S Church St, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Nicholas Gaze Ugland House, S Church St, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-21-002988 2011-06-07 true true true false 100000 Indefinite 91034173 Indefinite false 3 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. false Halcyon Ethical Russian Growth Fund Ltd /s/ Nicholas Gaze Nicholas Gaze Director 2022-04-15