0001214659-18-005685.txt : 20180824 0001214659-18-005685.hdr.sgml : 20180824 20180824092231 ACCESSION NUMBER: 0001214659-18-005685 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20180824 DATE AS OF CHANGE: 20180824 EFFECTIVENESS DATE: 20180824 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Akamatsu Fund CENTRAL INDEX KEY: 0001592824 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-209327 FILM NUMBER: 181035942 BUSINESS ADDRESS: STREET 1: C/O CORPORATE SERVICES LTD. STREET 2: PO 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 CORPORATE SERVICES LTD. STREET 2: PO 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 0001592824 Akamatsu 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., PO Box 1344, 20 Genesis Close Georgetown Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Lori Webb-Griffith c/o DMS Corporate Services Ltd., PO Box 1344, 20 Genesis Close Georgetown Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director William Gallagher c/o DMS Corporate Services Ltd., PO Box 1344, 20 Genesis Close Georgetown 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., PO Box 1344, 20 Genesis Close Georgetown 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 Don Ebanks c/o DMS Corporate Services Ltd., PO Box 1344, 20 Genesis Close Georgetown Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director - 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 true 0001592823-14-000002 2005-01-03 true true false 100000 Indefinite 35000002 Indefinite Based on SEC guidance, the figures in Items 13-15 are applicable to U.S. investors only. false 4 0 0 0 The Fund charges a management fee that is described in the Fund's governing documents. true Akamatsu Fund /s/ David Bree David Bree Director 2018-08-24