0001214659-18-005684.txt : 20180824 0001214659-18-005684.hdr.sgml : 20180824 20180824092149 ACCESSION NUMBER: 0001214659-18-005684 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: 20180824 DATE AS OF CHANGE: 20180824 EFFECTIVENESS DATE: 20180824 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Akamatsu Bonsai Fund CENTRAL INDEX KEY: 0001592823 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-209321 FILM NUMBER: 181035940 BUSINESS ADDRESS: STREET 1: C/O DMS CORPORATE SERVICES LTD., STREET 2: P.O. BOX 1344 2ND FLOOR 20 GENESIS CLOSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 440-207-451-9600 MAIL ADDRESS: STREET 1: C/O DMS CORPORATE SERVICES LTD., STREET 2: P.O. BOX 1344 2ND FLOOR 20 GENESIS CLOSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D/A 1 primary_doc.xml X0708 D/A LIVE 0001592823 Akamatsu Bonsai Fund C/O DMS CORPORATE SERVICES LTD., DMS HOUSE, 20 GENESIS CLOSE, GEORGETOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 440-207-451-9600 CAYMAN ISLANDS None None Other Cayman Islands exempted company true David Bree c/o DMS Corporate Services Ltd., dms House, 20 Genesis Close, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Lori Webb-Griffith c/o DMS Corporate Services Ltd., dms House, 20 Genesis Close, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director William Gallagher c/o DMS Corporate Services Ltd., dms House, 20 Genesis Close, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Promoter Director of the Issuer and the Issuer's Sponsor, PBG Capital Limited Philip Kay c/o DMS Corporate Services Ltd., dms House, 20 Genesis Close, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Promoter Director of the Issuer and the Issuer's Sponsor, PBG Capital Limited - PBG Capital Limited 171 Main Street Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 Promoter Issuer's Sponsor - City Financial Investment Company Limited 62 Queen Street London X0 UNITED KINGDOM EC4R 1EB Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001592823-14-000001 2007-01-03 true true false 100000 Indefinite 3100000 Indefinite Based on SEC guidance, the figures in Items 13-15 are applicable to U.S. investors only. false 3 0 0 0 The Fund charges a management fee that is described in the Fund's governing documents. false Akamatsu Bonsai Fund /s/ David Bree David Bree Director 2018-08-24