0001140361-15-024107.txt : 20150612 0001140361-15-024107.hdr.sgml : 20150612 20150612154846 ACCESSION NUMBER: 0001140361-15-024107 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150612 DATE AS OF CHANGE: 20150612 EFFECTIVENESS DATE: 20150612 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carnelian Fund, Ltd. CENTRAL INDEX KEY: 0001579118 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-197880 FILM NUMBER: 15928415 BUSINESS ADDRESS: STREET 1: 601 UNION STREET, 56TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 206-613-6700 MAIL ADDRESS: STREET 1: 601 UNION STREET, 56TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98101 D/A 1 primary_doc.xml X0707 D/A LIVE 0001579118 Carnelian Fund, Ltd. 601 UNION STREET 56TH FLOOR SEATTLE WA WASHINGTON 98101 206-613-6700 CAYMAN ISLANDS None None Other Exempted Company true 2013 Dennis Hunter Queensgate Bank and Trust Company Ltd. 5th Fl., Harbour Place, 103 S. Church St Grand Cayman E9 CAYMAN ISLANDS KY1-1202 Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. Karla Bodden Queensgate Bank and Trust Company Ltd. 5th Fl., Harbour Place, 103 S. Church St Grand Cayman E9 CAYMAN ISLANDS KY1-1202 Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.7 true 0001140361-14-025268 2013-06-03 true true false 100000 Indefinite 50000000 Indefinite This is a continuous offering. false 1 0 0 0 false Carnelian Fund, Ltd. /s/ Lawrence M. Gail Lawrence M. Gail Managing Director of the Issuer's Investment Manager 2015-06-11