0001013594-15-000509.txt : 20151005
0001013594-15-000509.hdr.sgml : 20151005
20151005122538
ACCESSION NUMBER: 0001013594-15-000509
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: 20151005
DATE AS OF CHANGE: 20151005
EFFECTIVENESS DATE: 20151005
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: 151142632
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., STE 3307, GARDENIA COURT
CAMANA BAY
E9
CAYMAN ISLANDS
KY1-1103
(212) 331-6555
CAYMAN ISLANDS
None
None
Corporation
true
2011
Spencer
M.
Waxman
850 Third Avenue
13th 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
0001013594-14-000612
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
Alternative Strategies Group, Inc.
133204
None
None
401 South Tryon Street
Charlotte
NC
NORTH CAROLINA
28202
All States
false
Indefinite
413658249
Indefinite
false
39
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
true
The Issuer pays Doonbeg Global Management, LLC, the Investment Manager of the Issuer (principally owned by Mr. Waxman), an annual management fee equal to a specified percentage of the Issuer's net asset value, and annual fees to its independent directors
false
Doonbeg Fund, Ltd.
/s/ Spencer Waxman
Spencer Waxman
Director
2015-10-05