0001013594-16-001246.txt : 20161005 0001013594-16-001246.hdr.sgml : 20161005 20161005102313 ACCESSION NUMBER: 0001013594-16-001246 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: 20161005 DATE AS OF CHANGE: 20161005 EFFECTIVENESS DATE: 20161005 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: 161921539 BUSINESS ADDRESS: STREET 1: STATE STREET CAYMAN TRUST COMPANY 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: STATE STREET CAYMAN TRUST COMPANY 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 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 0001013594-15-000509 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 ICapital Securities, LLC 171061 None None 441 Lexington Avenue 9th Floor New York NY NEW YORK 10017 All States false Indefinite 416458249 Indefinite false 39 0 true 0 Firms listed in Item 12 receive fees from the Investment Manager and/or General Partner of the Master Fund 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 2016-10-05