0001554094-14-000001.txt : 20140722 0001554094-14-000001.hdr.sgml : 20140722 20140722153954 ACCESSION NUMBER: 0001554094-14-000001 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)(1) FILED AS OF DATE: 20140722 DATE AS OF CHANGE: 20140722 EFFECTIVENESS DATE: 20140722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pembroke Heritage Fund Ltd CENTRAL INDEX KEY: 0001554094 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-181298 FILM NUMBER: 14986571 BUSINESS ADDRESS: STREET 1: CANADA COURT STREET 2: UPLAND ROAD CITY: ST PETER PORT STATE: Y7 ZIP: GY1 3QE BUSINESS PHONE: 441481744000 MAIL ADDRESS: STREET 1: CANADA COURT STREET 2: UPLAND ROAD CITY: ST PETER PORT STATE: Y7 ZIP: GY1 3QE D/A 1 primary_doc.xml X0707 D/A LIVE 0001554094 Pembroke Heritage Fund Ltd CANADA COURT UPLAND ROAD ST PETER PORT Y7 GUERNSEY GY1 3QE 441481744000 GUERNSEY None None Corporation true 2012 Robert Paul King Canada Court Upland Road St Peter Port Y7 GUERNSEY GY1 3QE Director Nicholas Rodney Lowther Fry Canada Court Upland Road St Peter Port Y7 GUERNSEY GY1 3QE Director Graham Michael Harrison Roseau, Le Bigard Forest Guernsey Y7 GUERNSEY G48 0HU Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001554094-12-000001 2012-07-02 true true true false 50000 3250000 798896 2451104 false 10 0 0 109000 true false Pembroke Heritage Fund Ltd Robert King Robert King Director 2014-07-22