0001580909-23-000001.txt : 20230912 0001580909-23-000001.hdr.sgml : 20230912 20230911193925 ACCESSION NUMBER: 0001580909-23-000001 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: 20230912 DATE AS OF CHANGE: 20230911 EFFECTIVENESS DATE: 20230912 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 475 Fund, Ltd. CENTRAL INDEX KEY: 0001580909 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-199361 FILM NUMBER: 231248784 BUSINESS ADDRESS: STREET 1: 190 ELGIN AVENUE STREET 2: GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 1 345 949 0100 MAIL ADDRESS: STREET 1: 190 ELGIN AVENUE STREET 2: GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D/A 1 primary_doc.xml X0708 D/A LIVE 0001580909 475 Fund, Ltd. 190 ELGIN AVENUE GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 1 345 949 0100 CAYMAN ISLANDS None None Other Cayman Islands exempted company true Richard Ruffer Pontis Global, Suite 115, 1st Floor Windward 3, Regatta Office Park West Bay Road, Grand Cayman E9 CAYMAN ISLANDS 00000 Director Robert Meschi Pontis Global, Suite 115, 1st Floor Windward 3, Regatta Office Park West Bay Road, Grand Cayman E9 CAYMAN ISLANDS 00000 Director N/A J.P. Morgan Alternative Asset Management, Inc. 383 Madison Avenue New York NY NEW YORK 10179-0001 Promoter Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001623777-22-000002 2013-07-01 true true true true Class A and Class B Shares false 0 Indefinite 192260912 Indefinite false 2 0 0 0 false 475 Fund, Ltd. /s/ Richard Ruffer Richard Ruffer Director 2023-09-11