0001554094-15-000001.txt : 20150708 0001554094-15-000001.hdr.sgml : 20150708 20150708110820 ACCESSION NUMBER: 0001554094-15-000001 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: 20150708 DATE AS OF CHANGE: 20150708 EFFECTIVENESS DATE: 20150708 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: 15978194 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 4441481744000 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 Canada Court Upland Road St Peter Port Y7 GUERNSEY GY1 3QE Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001554094-14-000001 2012-07-02 true true true false 50000 66592663 16199506 50393157 false 14 0 0 117292 true false Pembroke Heritage Fund Ltd Robert King Robert King Director 2015-07-08