0001592823-16-000002.txt : 20160311 0001592823-16-000002.hdr.sgml : 20160311 20160310183250 ACCESSION NUMBER: 0001592823-16-000002 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: 20160311 DATE AS OF CHANGE: 20160310 EFFECTIVENESS DATE: 20160311 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: 161498951 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/A 1 primary_doc.xml X0707 D/A 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 62 Queen Street London X0 UNITED KINGDOM EC4R-1EB Executive Officer Director Director of Issuer's Investment Manager Andrew Williams 62 Queen Street London X0 UNITED KINGDOM EC4R-1EB Executive Officer Director Director of Issuer's Investment Manager David Beatty 62 Queen Street London X0 UNITED KINGDOM EC4R-1EB Director Director of Issuer's Investment Manager Michael Stein 62 Queen Street London X0 UNITED KINGDOM EC4R-1EB Director Director of Issuer's Investment Manager Jack Hollihan 62 Queen Street London X0 UNITED KINGDOM EC4R-1EB Director Director of Issuer's Investment Manager Lalit Aggarwal 62 Queen Street London X0 UNITED KINGDOM EC4R-1EB Director Director of Issuer's Investment Manager 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 the Issuer and of the 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 Promoter Director of Issuer and of the Sponsor and a Promoter with PBG Capital Limited Don Ebanks c/o dms Corp Services Ltd, PO Box 1344 20 Genesis Close, 2nd Floor Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director 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 4045723 Indefinite Based on SEC guidance, the numbers in items 13 - 15 are for U.S. investors only. As of 1/2/2015, $4,045,723 As of 1/2/2016, $4,045,723 false 4 0 0 0 false Akamatsu Bonsai Fund /s/ David Bree David Bree Director 2016-02-23