0001785466-20-000001.txt : 20200818 0001785466-20-000001.hdr.sgml : 20200818 20200818151227 ACCESSION NUMBER: 0001785466-20-000001 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: 20200818 DATE AS OF CHANGE: 20200818 EFFECTIVENESS DATE: 20200818 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: 201113259 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 c/o Intertrust - United States 275 Madison Ave., Suite 1614 New York NY NEW YORK 10016 Director Robert Meschi c/o Intertrust - United States 275 Madison Ave., Suite 1614 New York NY NEW YORK 10016 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 0001721062-19-000003 2013-07-01 true true true true Class A and Class B Shares false 0 Indefinite 182260912 Indefinite false 2 0 0 0 false 475 Fund, Ltd. /s/ Richard Ruffer Richard Ruffer Director 2020-08-18