0000902664-16-007532.txt : 20160708 0000902664-16-007532.hdr.sgml : 20160708 20160708071721 ACCESSION NUMBER: 0000902664-16-007532 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: 20160708 DATE AS OF CHANGE: 20160708 EFFECTIVENESS DATE: 20160708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Burnham Harbor Fund Ltd. CENTRAL INDEX KEY: 0001553201 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-180796 FILM NUMBER: 161757692 BUSINESS ADDRESS: STREET 1: CITCO FUND SERVICES (CAYMAN ISLANDS) LTD STREET 2: 89 NEXUS WAY, 2ND FL., P.O. BOX 31106 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 BUSINESS PHONE: 345-949-3977 MAIL ADDRESS: STREET 1: CITCO FUND SERVICES (CAYMAN ISLANDS) LTD STREET 2: 89 NEXUS WAY, 2ND FL., P.O. BOX 31106 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 D/A 1 primary_doc.xml X0707 D/A LIVE 0001553201 Burnham Harbor Fund Ltd. CITCO FUND SERVICES (CAYMAN ISLANDS) LTD 89 NEXUS WAY, 2ND FL., P.O. BOX 31106 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1205 345-949-3977 CAYMAN ISLANDS None None Corporation true 2012 Patrick Agemian c/o Global Funds Management Ltd. Harbour Pl, 2nd Fl, 103 South Church St Grand Cayman E9 CAYMAN ISLANDS KY1-1001 Director Grant Jackson c/o Global Funds Management Ltd. Harbour Pl, 2nd Fl, 103 South Church St Grand Cayman E9 CAYMAN ISLANDS KY1-1001 Director - Blackstone Alternative Asset Management L.P. 345 Park Avenue 28th Floor New York NY NEW YORK 10154 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-15-002990 2012-07-01 true true false 100000 Indefinite 392200000 Indefinite false 2 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Burnham Harbor Fund Ltd. /s/ Amy Garges Amy Garges Managing Director of the Investment Manager 2016-07-08