0001599656-14-000002.txt : 20140218 0001599656-14-000002.hdr.sgml : 20140217 20140218145036 ACCESSION NUMBER: 0001599656-14-000002 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: 20140218 DATE AS OF CHANGE: 20140218 EFFECTIVENESS DATE: 20140218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aleutian Fund 2, Ltd. CENTRAL INDEX KEY: 0001599656 IRS NUMBER: 981149992 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-211657 FILM NUMBER: 14621825 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE STREET 2: SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 3128997900 MAIL ADDRESS: STREET 1: 77 WEST WACKER DRIVE STREET 2: 7TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60601 D/A 1 primary_doc.xml X0707 D/A LIVE 0001599656 Aleutian Fund 2, Ltd. UGLAND HOUSE SOUTH CHURCH STREET GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 3128997900 CAYMAN ISLANDS None None Other Cayman Islands exempt company true 2014 ANAND PAREKH 77 WEST WACKER DRIVE 7TH FLOOR CHICAGO IL ILLINOIS 60601 Executive Officer JASON BRAGG 77 WEST WACKER DRIVE 7TH FLOOR CHICAGO IL ILLINOIS 60601 Executive Officer MARK COOK INTERNATIONAL MANAGEMENT SERVICES LTD. P.O. BOX 61GT, 4TH FL, HARBOUR CENTRE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1102 Director IAN GOODALL INTERNATIONAL MANAGEMENT SERVICES LTD. P.O. BOX 61GT, 4TH FL, HARBOUR CENTRE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1102 Director CHRISTOPHER BOWRING INTERNATIONAL MANAGEMENT SERVICES LTD. P.O. BOX 61GT, 4TH FL, HARBOUR CENTRE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Hedge Fund false Over $100,000,000 06b 3C 3C.7 true 0001599656-14-000001 2014-02-01 true true false 14000000 Indefinite 196500000 Indefinite ISSUER IS AN OPEN-ENDED HEDGE FUND. THE "TOTAL AMOUNT SOLD" REPRESENTS THE ISSUER'S APPROXIMATE NET ASSET VALUE AS OF FEBRUARY 1, 2014. THE NUMBER OF INVESTORS DISCLOSED BELOW IN ITEM 14 REPRESENTS THE TOTAL NUMBER OF PURCHASERS IN THE ISSUER. true 0 5 0 0 736875 THIS AMOUNT REPRESENTS ALL MANAGEMENT FEES CHARGED AND ALLOCATED TO INVESTORS IN THIS ISSUER SINCE INCEPTION. false Aleutian Fund 2, Ltd. Jason Bragg Jason Bragg Chief Financial Officer & Chief Compliance Officer 2014-02-18