0001013594-13-000497.txt : 20131003 0001013594-13-000497.hdr.sgml : 20131003 20131003125805 ACCESSION NUMBER: 0001013594-13-000497 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: 20131003 DATE AS OF CHANGE: 20131003 EFFECTIVENESS DATE: 20131003 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Doonbeg Fund, Ltd. CENTRAL INDEX KEY: 0001562271 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-187830 FILM NUMBER: 131132839 BUSINESS ADDRESS: STREET 1: GOLDMAN SACHS (CAYMAN) TRUST LTD. STREET 2: 45 MARKET ST. GARDENIA COURT, STE 3307 CITY: CAMANA BAY STATE: E9 ZIP: KY1-1103 BUSINESS PHONE: (212) 331-6555 MAIL ADDRESS: STREET 1: GOLDMAN SACHS (CAYMAN) TRUST LTD. STREET 2: 45 MARKET ST. GARDENIA COURT, STE 3307 CITY: CAMANA BAY STATE: E9 ZIP: KY1-1103 D/A 1 primary_doc.xml X0707 D/A LIVE 0001562271 Doonbeg Fund, Ltd. STATE STREET CAYMAN TRUST COMPANY, LTD. 45 MARKET ST. GARDENIA COURT, STE 3307 CAMANA BAY E9 CAYMAN ISLANDS KY1-1103 (212) 331-6555 CAYMAN ISLANDS None None Corporation true 2011 Spencer M. Waxman 850 Third Avenue 11th Floor New York NY NEW YORK 10022 Director Philip Cater International Management Services, Ltd. Harbour Centre, Box 61 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Patrick Agemian Global Funds Management Ltd. Box 10034 Harbour Place, 103 S Church St Grand Cayman E9 CAYMAN ISLANDS KY1-1001 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001562271-12-000003 2011-08-01 true true true false 100000 Credit Suisse Securities (USA) LLC 816 None None 11 Madison Avenue 24th Floor New York NY NEW YORK 10010 All States false Far Hills Group, LLC 32243 None None 1180 Avenue of the Americas 18th Floor New York NY NEW YORK 10036 All States false Indefinite 180592143 Indefinite false 27 0 true 0 Firms listed in Item 12 receive fees from the Investment Manager and/or General Partner calculated as a percentage of their management fees and/or performance allocations, as applicable, for investors introduced by the applicable firm 0 The Issuer pays Doonbeg Global Management, LLC, the Investment Manager of the Issuer (principally owned by Mr. Waxman), an annual management fee ranging from 1.5% - 2% of the Issuer's net asset value, and annual fees to its independent directors false Doonbeg Fund, Ltd. /s/ Spencer Waxman Spencer Waxman Director 2013-10-03