0001592824-17-000003.txt : 20170316 0001592824-17-000003.hdr.sgml : 20170316 20170316144806 ACCESSION NUMBER: 0001592824-17-000003 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: 20170316 DATE AS OF CHANGE: 20170316 EFFECTIVENESS DATE: 20170316 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: 17694072 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 X0707 D/A LIVE 0001592824 Akamatsu 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 C Hain 62 Queen Street London X0 UNITED KINGDOM EC4R-1EB Executive Officer Director Director and Officer of the Issuer's Investment Manager Andrew Williams 62 Queen Street London X0 UNITED KINGDOM EC4R-1EB Executive Officer Director Director and Officer of the Issuer's Investment Manager David Beatty 62 Queen Street London X0 UNITED KINGDOM EC4R-1EB Director Director of the Issuer's Investment Manager Michael Stein 62 Queen Street London X0 UNITED KINGDOM EC4R-1EB Director Director of the Issuer's Investment Manager John (Jack) Hollihan 62 Queen Street London X0 UNITED KINGDOM EC4R-1EB Director Director of the Issuer's Investment Manager Lalit Aggarwal 62 Queen Street London X0 UNITED KINGDOM EC4R-1EB Director Director of the 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 Director of the Issuer Lori Webb-Griffith 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 Philip Kay c/o dms Corp Services Ltd, PO Box 1344 20 Genesis Close, 2nd Floor Grand Cayman E9 CAYMAN ISLANDS EC4R-1EB Director Promoter Director of Issuer and of the Issuer's Sponsor and a Promoter Don Ebanks 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 Meredith Cartwright 62 Queen Street London X0 UNITED KINGDOM EC4R-1EB Director Director of the Issuer's Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001592824-16-000002 2005-01-03 true true false 100000 Indefinite 67849290 Indefinite Based on SEC Guidance, the numbers in Items 13 - 15 are for U.S. investors only false 17 0 0 0 false Akamatsu Fund /S/ David Bree David Bree Director 2017-03-16