0000919574-15-000429.txt : 20150114 0000919574-15-000429.hdr.sgml : 20150114 20150114161856 ACCESSION NUMBER: 0000919574-15-000429 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: 20150114 DATE AS OF CHANGE: 20150114 EFFECTIVENESS DATE: 20150114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WHARD Stewart Fund Ltd CENTRAL INDEX KEY: 0001566995 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-190713 FILM NUMBER: 15527418 BUSINESS ADDRESS: STREET 1: C/O WHARD STEWART (UK) LLP STREET 2: BICENTENNIAL BUILDING; SOUTHERN GATE CITY: CHICHESTER STATE: X0 ZIP: PO19 8EZ BUSINESS PHONE: 44 20 3006 3660 MAIL ADDRESS: STREET 1: C/O WHARD STEWART (UK) LLP STREET 2: BICENTENNIAL BUILDING; SOUTHERN GATE CITY: CHICHESTER STATE: X0 ZIP: PO19 8EZ D/A 1 primary_doc.xml X0707 D/A LIVE 0001566995 WHARD Stewart Fund Ltd C/O WHARD STEWART (UK) LLP BICENTENNIAL BUILDING; SOUTHERN GATE CHICHESTER X0 UNITED KINGDOM PO19 8EZ 44 20 3006 3660 CAYMAN ISLANDS None None Other A Cayman Islands Exempted Company true 2012 Walter Womersley c/o WHARD Stewart (UK) LLP Bicentennial Building; Southern Gate CHICHESTER X0 UNITED KINGDOM PO19 8EZ Director -- WHARD Stewart (UK) LLP Bicentennial Building Southern Gate Chichester X0 UNITED KINGDOM PO19 8EZ Executive Officer Investment Manager -- WHARD Stewart Asset Management Limited PO Box 309 Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Promoter Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-13-000348 2012-09-01 true true false 250000 Indefinite 8100000 Indefinite false 1 0 0 0 true false WHARD Stewart Fund Ltd /s/ Walter Womersley Walter Womersley Director 2015-01-14