0000919574-14-004021.txt : 20140711 0000919574-14-004021.hdr.sgml : 20140711 20140711103639 ACCESSION NUMBER: 0000919574-14-004021 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: 20140711 DATE AS OF CHANGE: 20140711 EFFECTIVENESS DATE: 20140711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AEF HOLDINGS LTD. CENTRAL INDEX KEY: 0001553876 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-181016 FILM NUMBER: 14970928 BUSINESS ADDRESS: STREET 1: C/O ARDEN ASSET MANAGEMENT, LLC STREET 2: 375 PARK AVENUE,32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10152 BUSINESS PHONE: 212-751-5252 MAIL ADDRESS: STREET 1: C/O ARDEN ASSET MANAGEMENT, LLC STREET 2: 375 PARK AVENUE,32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10152 D/A 1 primary_doc.xml X0707 D/A LIVE 0001553876 AEF HOLDINGS LTD. C/O ARDEN ASSET MANAGEMENT, LLC 375 PARK AVENUE, 32ND FLOOR NEW YORK NY NEW YORK 10152 212-751-5252 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2011 Averell H. Mortimer 375 Park Avenue 32nd Floor New York NY NEW YORK 10152 Executive Officer Mr. Mortimer is an Executive Officer of Arden Asset Management LLC, the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-12-004269 2012-07-01 true true false 1000000 Indefinite 7670084 Indefinite false 2 0 0 0 false AEF HOLDINGS LTD. /s/ Averell H. Mortimer Averell H. Mortimer Director of Issuer 2014-07-11