0001564887-14-000001.txt : 20140227
0001564887-14-000001.hdr.sgml : 20140227
20140227142430
ACCESSION NUMBER: 0001564887-14-000001
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)(7)
FILED AS OF DATE: 20140227
DATE AS OF CHANGE: 20140227
EFFECTIVENESS DATE: 20140227
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HADOH Fund Ltd.
CENTRAL INDEX KEY: 0001564887
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-188540
FILM NUMBER: 14648112
BUSINESS ADDRESS:
STREET 1: C/O N.I.S. NEW INVESTMENT SOLUTIONS AG
STREET 2: SEEFELDSTRASSE 5
CITY: ZURICH
STATE: V8
ZIP: 8008
BUSINESS PHONE: 212-238-8698
MAIL ADDRESS:
STREET 1: PO BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001564887
HADOH Fund Ltd.
C/O N.I.S. NEW INVESTMENT SOLUTIONS AG
SEEFELDSTRASSE 5
ZURICH
V8
SWITZERLAND
8008
212-238-8698
CAYMAN ISLANDS
None
None
Limited Liability Company
true
Takashi
Sato
c/o N.I.S. New Investment Strategies AG
Seefeldstrasse 5
Zurich
V8
SWITZERLAND
8008
Director
Sean
Flynn
c/o HF Fund Services Ltd.
45 Market Street, Gardenia Court
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Karl
McEneff
c/o Daiwa Securities Trust Europe Limite
Block5, Harcourt Centre
Dublin
L2
IRELAND
2
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001564887-12-000001
2011-12-01
true
true
false
100000
Indefinite
28852557
Indefinite
false
5
0
0
0
The Issuer pays Mr. Flynn and Mr. McEneff, and their respective affiliates, for their services as directors and administrator of the Issuer. The Issuer pays Mr. Sato and his affiliates for their services as investment manager and investment adviser.
false
HADOH Fund Ltd.
Takashi Sato
Takashi Sato
Director
2014-01-24