0001576886-23-000002.txt : 20230808 0001576886-23-000002.hdr.sgml : 20230808 20230807183059 ACCESSION NUMBER: 0001576886-23-000002 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: 20230808 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aon Diversifying Alternatives Portfolio Fund Ltd. CENTRAL INDEX KEY: 0001576886 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-197370 FILM NUMBER: 231148849 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-945-8066 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: Aon Liquid Alternatives Fund Ltd. DATE OF NAME CHANGE: 20190404 FORMER COMPANY: FORMER CONFORMED NAME: Aon Hewitt Offshore Fund of Hedge Funds Ltd. DATE OF NAME CHANGE: 20130514 D/A 1 primary_doc.xml X0708 D/A LIVE 0001576886 Aon Diversifying Alternatives Portfolio Fund Ltd. Maples Corporate Services Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 345-945-8066 CAYMAN ISLANDS Aon Liquid Alternatives Fund Ltd. Aon Hewitt Offshore Fund of Hedge Funds Ltd. Other Cayman Islands Exempted Company true n/a Aon Investments USA Inc. 200 East Randolph Street Chicago IL ILLINOIS 60601 Executive Officer Investment Manager Bryan Ward Aon Hewitt Investment Consulting, Inc. 200 East Randolph Street, Suite 1500 Chicago IL ILLINOIS 60601 Executive Officer Director Patrick Sakala Maples Corporate Services Limited Boundary Hall, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director William Shaw Maples Corporate Services Limited Boundary Hall, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001576886-22-000001 2013-05-01 true true false 0 Aon Securities Inc. 4138 None None 200 East Randolph Street Chicago IL ILLINOIS 60601 All States false Indefinite 1480106322 Indefinite false 51 0 0 0 false Aon Diversifying Alternatives Portfolio Fund Ltd. Patrick Sakala Patrick Sakala Director 2023-08-07