0001592823-14-000001.txt : 20140106 0001592823-14-000001.hdr.sgml : 20140106 20140106134321 ACCESSION NUMBER: 0001592823-14-000001 CONFORMED SUBMISSION TYPE: D 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: 20140106 DATE AS OF CHANGE: 20140106 EFFECTIVENESS DATE: 20140106 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-209321 FILM NUMBER: 14509100 BUSINESS ADDRESS: STREET 1: C/O CORPORATE SERVICES LTD., PO BOX 1344 STREET 2: 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 CORPORATE SERVICES LTD., PO BOX 1344 STREET 2: 2ND FLOOR, 20 GENESIS CLOSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D 1 primary_doc.xml X0707 D LIVE 0001592823 Akamatsu Bonsai Fund C/O CORPORATE SERVICES LTD., PO BOX 1344 2ND FLOOR, 20 GENESIS CLOSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 440-207-451-9600 CAYMAN ISLANDS None None Other Cayman Islands exempted company true Robert Hain c/o dms Corp Services Ltd, PO Box 1344 20 Genesis Close, 2nd Floor Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Director of Issuer's Investment Manager Andrew Williams c/o dms Corp Services Ltd, PO Box 1344 20 Genesis Close, 2nd Floor Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Director of Issuer's Investment Manager David Beatty c/o dms Corp Services Ltd, PO Box 1344 20 Genesis Close, 2nd Floor Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Director of Issuer's Investment Manager Michael Stein c/o dms Corp Services Ltd, PO Box 1344 20 Genesis Close, 2nd Floor Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Director of Issuer's Investment Manager Jack Hollihan c/o dms Corp Services Ltd, PO Box 1344 20 Genesis Close, 2nd Floor Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Director of Issuer's Investment Manager Giles Renaud c/o dms Corp Services Ltd, PO Box 1344 20 Genesis Close, 2nd Floor Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Director of Issuer's Sponsor William Gallagher c/o dms Corp Services Ltd, PO Box 1344 20 Genesis Close, 2nd Floor Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Director of Fund and Issuer's Sponsor David Bree c/o dms Corp Services Ltd, PO Box 1344 20 Genesis Close, 2nd Floor Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Aldo Ghiseletta c/o dms Corp Services Ltd, PO Box 1344 20 Genesis Close, 2nd Floor Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Philip Kay c/o dms Corp Services Ltd, PO Box 1344 20 Genesis Close, 2nd Floor Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Director of Fund and Issuer's Sponsor Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2007-01-03 true true false 500000 Indefinite 67328398 Indefinite false 38 0 0 0 false Akamatsu Bonsai Fund /s/ David Bree David Bree Director 2014-01-02