0001584626-15-000002.txt : 20151007 0001584626-15-000002.hdr.sgml : 20151007 20151007082905 ACCESSION NUMBER: 0001584626-15-000002 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: 20151007 DATE AS OF CHANGE: 20151007 EFFECTIVENESS DATE: 20151007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Social FX Fund Ltd CENTRAL INDEX KEY: 0001584626 IRS NUMBER: 981124654 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-204536 FILM NUMBER: 151147739 BUSINESS ADDRESS: STREET 1: C/O TASHTEGO LLC STREET 2: 160 FEDERAL STREET - 17TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-275-2560 MAIL ADDRESS: STREET 1: C/O TASHTEGO LLC STREET 2: 160 FEDERAL STREET - 17TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 D/A 1 primary_doc.xml X0707 D/A LIVE 0001584626 Social FX Fund Ltd C/O TASHTEGO LLC 160 FEDERAL STREET - 17TH FLOOR BOSTON MA MASSACHUSETTS 02110 617-275-2560 CAYMAN ISLANDS None None Other exempted Cayman corporation taxed as corporation true 2013 Karla Elizabeth Usalis c/o Tashtego LLC 160 Federal Street - 17th Floor Boston MA MASSACHUSETTS 02110 Director Arthur Ong Mateos c/o Tashtego LLC 160 Federal Street - 17th Floor Boston MA MASSACHUSETTS 02110 Director Jason Frederick DeBettencourt c/o Tashtego LLC 160 Federal Street - 17th Floor Boston MA MASSACHUSETTS 02110 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001584626-14-000001 2013-10-10 true true true false 1000000 Indefinite 11440000 Indefinite false 2 0 0 0 true Certain persons named in item 3, or affiliates thereof, may receive payments deemed to be made from the proceeds of the offering, including management fees. The amount of such fees cannot be estimated at this time. false Social FX Fund Ltd Karla E Usalis Karla E Usalis Director 2015-10-07