0001599656-18-000001.txt : 20180119 0001599656-18-000001.hdr.sgml : 20180119 20180119155838 ACCESSION NUMBER: 0001599656-18-000001 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: 20180119 DATE AS OF CHANGE: 20180119 EFFECTIVENESS DATE: 20180119 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: 18537373 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 X0708 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 0001599656-17-000001 2014-02-01 true true false 200000 Indefinite 1253401499 Indefinite ISSUER IS AN OPEN-ENDED HEDGE FUND. THE "TOTAL AMOUNT SOLD" REPRESENTS THE ISSUER'S APPROXIMATE NET ASSET VALUE AS OF DECEMBER 31, 2017. THE NUMBER OF INVESTORS DISCLOSED BELOW IN ITEM 14 REPRESENTS THE TOTAL NUMBER OF PURCHASERS IN THE ISSUER. true 0 90 0 0 110597490 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 2018-01-19