0001577860-13-000001.txt : 20130524 0001577860-13-000001.hdr.sgml : 20130524 20130524153507 ACCESSION NUMBER: 0001577860-13-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130524 DATE AS OF CHANGE: 20130524 EFFECTIVENESS DATE: 20130524 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADH Agency Plus Fund Ltd. CENTRAL INDEX KEY: 0001577860 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-197062 FILM NUMBER: 13871942 BUSINESS ADDRESS: STREET 1: INTERTRUST CORPORATE SERVICES CAYMAN LTD STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 345-943-3100 MAIL ADDRESS: STREET 1: INTERTRUST CORPORATE SERVICES CAYMAN LTD STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D 1 primary_doc.xml X0706 D LIVE 0001577860 ADH Agency Plus Fund Ltd. Intertrust Corp. Services (Cayman) Ltd. 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 345-943-3100 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2013 n/a ADH Investment Management LP 601 Gateway Boulevard Suite 1050 South San Francisco CA CALIFORNIA 94080 Promoter Investment Manager Anupam Agarwal ADH Investment Management LP 601 Gateway Boulevard, Suite 1050 South San Francisco CA CALIFORNIA 94080 Executive Officer Director Ryan Dow ADH Investment Management LP 601 Gateway Boulevard, Suite 1050 South San Francisco CA CALIFORNIA 94080 Executive Officer Gordon Holterman ADH Investment Management LP 601 Gateway Boulevard, Suite 1050 South San Francisco CA CALIFORNIA 94080 Executive Officer Derek Dunn ADH Investment Management LP 601 Gateway Boulevard, Suite 1050 South San Francisco CA CALIFORNIA 94080 Executive Officer Peter Sterling ADH Investment Management LP 601 Gateway Boulevard, Suite 1050 South San Francisco CA CALIFORNIA 94080 Executive Officer Director Peter Van Gelderen ADH Investment Management LP 601 Gateway Boulevard, Suite 1050 South San Francisco CA CALIFORNIA 94080 Executive Officer Laren Gillespie Intertrust Fund Services (Cayman) Ltd. 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false 2013-05-01 true true false 5000000 Indefinite 5600000 Indefinite false 2 0 0 0 false ADH Agency Plus Fund Ltd. Natasha Salins Natasha Salins Chief Compliance Officer 2013-05-24