0000902664-14-003753.txt : 20140904 0000902664-14-003753.hdr.sgml : 20140904 20140904122855 ACCESSION NUMBER: 0000902664-14-003753 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: 20140904 DATE AS OF CHANGE: 20140904 EFFECTIVENESS DATE: 20140904 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Abydos Fund CENTRAL INDEX KEY: 0001585717 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-202316 FILM NUMBER: 141082569 BUSINESS ADDRESS: STREET 1: C/O ABYDOS CAPITAL MANAGEMENT LLP STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 1-345-946-2231 MAIL ADDRESS: STREET 1: C/O ABYDOS CAPITAL MANAGEMENT LLP STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001585717 Abydos Fund C/O ABYDOS CAPITAL MANAGEMENT LLP UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 1-345-946-2231 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2012 Roisin Addlestone Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Warren Keens Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Jean-Louis Le Mee Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Ivan Murphy Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director - Abydos Capital Management LLP Empire House, 175 Piccadilly London X0 UNITED KINGDOM W1J 9EN Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-13-003144 2013-03-01 true true false 100000 Indefinite 800000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Abydos Fund /s/ Warren Keens Warren Keens Director 2014-09-04