0001453695-19-000002.txt : 20190401
0001453695-19-000002.hdr.sgml : 20190401
20190329181633
ACCESSION NUMBER: 0001453695-19-000002
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: 20190401
DATE AS OF CHANGE: 20190329
EFFECTIVENESS DATE: 20190401
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Financial Opportunity Fund Ltd.
CENTRAL INDEX KEY: 0001589528
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-223017
FILM NUMBER: 19718149
BUSINESS ADDRESS:
STREET 1: C/O SUMMIT MANAGEMENT LIMITED, STE 4-210
STREET 2: GOVERNORS SQUARE, 23 LIME TREET BAY AVE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1209
BUSINESS PHONE: 345 945 3727
MAIL ADDRESS:
STREET 1: C/O SUMMIT MANAGEMENT LIMITED, STE 4-210
STREET 2: GOVERNORS SQUARE, 23 LIME TREET BAY AVE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1209
FORMER COMPANY:
FORMER CONFORMED NAME: FJ Capital Long/Short Equity Offshore Fund, Ltd.
DATE OF NAME CHANGE: 20131017
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001589528
Financial Opportunity Fund Ltd.
C/O SUMMIT MANAGEMENT LIMITED, STE 4-210
GOVERNORS SQUARE, 23 LIME TREET BAY AVE
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1209
345 945 3727
CAYMAN ISLANDS
FJ Capital Long/Short Equity Offshore Fund, Ltd.
Other
Cayman Islands exempted company
true
David
Egglishaw
Governors Square, 23 Lime Tree Bay Ave
Suite 3-213
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1209
Director
John
Cullinane
Governors Square, 23 Lime Tree Bay Ave
Suite 3-213
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1209
Director
Andrew
Jose
1313 Dolley Madison Boulevard
Suite 306
McLean
VA
VIRGINIA
22101
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001589528-16-000001
2013-07-01
true
true
false
500000
Eaton Partners, LLC
31170
None
None
131 Rowayton Avenue
Rowayton
CT
CONNECTICUT
06853
All States
false
Indefinite
141080787
Indefinite
false
34
0
0
The managing member of the Fund retained Eaton Partners to identify potential investors. The managing member pays a fee based on referrals who invest in the Fund or another fund managed by the managing member, subject to offset by a monthly retainer fee.
0
false
Financial Opportunity Fund Ltd.
Jeffrey Kashdin
Jeffrey Kashdin
CFO of Issuer's Investment Manager
2019-03-29