0001140361-14-000429.txt : 20140103 0001140361-14-000429.hdr.sgml : 20140103 20140103144859 ACCESSION NUMBER: 0001140361-14-000429 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140103 DATE AS OF CHANGE: 20140103 EFFECTIVENESS DATE: 20140103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AO Technology Fund, Ltd. CENTRAL INDEX KEY: 0001595749 IRS NUMBER: 981139562 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-209232 FILM NUMBER: 14505005 BUSINESS ADDRESS: STREET 1: C/O AO ASSET MANAGEMENT, LLC STREET 2: 950 THIRD AVENUE, 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-554-3110 MAIL ADDRESS: STREET 1: C/O AO ASSET MANAGEMENT, LLC STREET 2: 950 THIRD AVENUE, 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0707 D LIVE 0001595749 AO Technology Fund, Ltd. C/O AO ASSET MANAGEMENT, LLC 950 THIRD AVENUE, 19TH FLOOR NEW YORK NY NEW YORK 10022 212-554-3110 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2013 Nicholas Romano 950 Third Avenue 19th Avenue New York NY NEW YORK 10022 Executive Officer Director N/A AO Asset Management GP, LLC 950 Third Avenue 19th Avenue New York NY NEW YORK 10022 Executive Officer General Partner of Master Fund N/A AO Asset Management, LLC 950 Third Avenue 19th Avenue New York NY NEW YORK 10022 Executive Officer Investment Manager Michael Neiberg 950 Third Avenue 1 New York NY NEW YORK 10022 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.7 false 2014-01-02 true true true false 100000 Indefinite 1900000 Indefinite Excludes sales to offshore investors pursuant to Regulation S. false 1 0 true 0 true 0 true The Investment Manager may receive a quarterly fee paid at the Master Fund level, based on net gain and the General Partner of the Master Fund may receive an Incentive Allocation as more fully set forth in the offering materials. false AO Technology Fund, Ltd. /s/ Michael Nieberg Michael Nieberg Director 2014-01-03