0001013594-19-000090.txt : 20190206 0001013594-19-000090.hdr.sgml : 20190206 20190206135909 ACCESSION NUMBER: 0001013594-19-000090 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: 20190206 DATE AS OF CHANGE: 20190206 EFFECTIVENESS DATE: 20190206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Shannon River, 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: 19570781 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 FORMER COMPANY: FORMER CONFORMED NAME: Doonbeg Fund, Ltd. DATE OF NAME CHANGE: 20121115 D/A 1 primary_doc.xml X0708 D/A LIVE 0001562271 Shannon River, 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 Doonbeg Fund, Ltd. Corporation true 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. Bucking Sq., 2nd Fl., 720A W. Bay Rd. Grand Cayman E9 CAYMAN ISLANDS KY1-1001 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001013594-18-000568 2011-08-01 true true true false 100000 Far Hills Group, LLC 32243 None None 747 3RD AVENUE, 30TH FLOOR New York NY NEW YORK 10017 All States false Alternative Strategies Group, Inc. 133204 None None 401 South Tryon Street 2nd Floor MAC D1050-026 Charlotte NC NORTH CAROLINA 28202 All States false ICapital Securities, LLC 171061 None None 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 All States false Morgan Stanley Smith Barney LLC 149777 None None 2000 Westchester Avenue Purchase NY NEW YORK 10577 All States false Indefinite 495736249 Indefinite false 64 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 Shannon River, Ltd. /s/ Spencer Waxman Spencer Waxman Director 2019-02-06