0001589528-17-000003.txt : 20170510
0001589528-17-000003.hdr.sgml : 20170510
20170510130257
ACCESSION NUMBER: 0001589528-17-000003
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20170510
DATE AS OF CHANGE: 20170510
EFFECTIVENESS DATE: 20170510
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
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-286419
FILM NUMBER: 17829441
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
1
primary_doc.xml
X0707
D
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
2013
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.1
false
2017-04-01
true
true
false
100000
Eaton Partners, LLC
31170
None
None
131 ROWAYTON AVENUE
ROWAYTON
CT
CONNECTICUT
06853
All States
false
Indefinite
7800000
Indefinite
false
4
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
2017-05-10