0001566114-14-000024.txt : 20140410 0001566114-14-000024.hdr.sgml : 20140410 20140410121520 ACCESSION NUMBER: 0001566114-14-000024 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: 20140410 DATE AS OF CHANGE: 20140410 EFFECTIVENESS DATE: 20140410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Berens Emerging Managers Fund, Ltd. CENTRAL INDEX KEY: 0001573673 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-194688 FILM NUMBER: 14755923 BUSINESS ADDRESS: STREET 1: C/O CITIGROUP FUND SERVICES (CAYMAN),LTD STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1003 BUSINESS PHONE: 345-949-5884 MAIL ADDRESS: STREET 1: C/O CITIGROUP FUND SERVICES (CAYMAN),LTD STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1003 D/A 1 primary_doc.xml X0707 D/A LIVE 0001573673 Berens Emerging Managers Fund, Ltd. C/O CITIGROUP FUND SERVICES (CAYMAN),LTD CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1003 345-949-5884 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2013 Ronan Guilfoyle c/o DMS Management Ltd DMS House, 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director Roger H. Hanson c/o DMS Management Ltd DMS House, 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director Raymond T. Schilt c/o Berens Capital Management, LLC 717 Fifth Avenue, Floor 12A New York NY NEW YORK 10022 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001573673-13-000001 2013-04-01 true true false 100000 Indefinite 40520000 Indefinite false 1 0 0 0 true The Investment Manager or its affiliate is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false Berens Emerging Managers Fund, Ltd. /s/Laura Finkler Laura Finkler Authorized Person 2014-04-10