0001600036-16-000001.txt : 20160210
0001600036-16-000001.hdr.sgml : 20160210
20160210114538
ACCESSION NUMBER: 0001600036-16-000001
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: 20160210
DATE AS OF CHANGE: 20160210
EFFECTIVENESS DATE: 20160210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GNS Hillier Onshore Growth Fund
CENTRAL INDEX KEY: 0001600036
IRS NUMBER: 981137604
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1213
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-211966
FILM NUMBER: 161403887
BUSINESS ADDRESS:
STREET 1: C/O INTERTRUST CORPORATE SERVICES CAYMAN
STREET 2: 190 ELGIN AVENUE
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9005
BUSINESS PHONE: 352-694-3622
MAIL ADDRESS:
STREET 1: C/O INTERTRUST CORPORATE SERVICES CAYMAN
STREET 2: 190 ELGIN AVENUE
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9005
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001600036
GNS Hillier Onshore Growth Fund
C/O INTERTRUST CORPORATE SERVICES CAYMAN
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9005
345 943 3100
CAYMAN ISLANDS
None
None
Corporation
true
2013
SAME
GNS Hillier Partners Ltd
c/o Intertrust Corporate Services Cayman
190 Elgin Avenue
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9005
Executive Officer
Investment Manager
Michael
Patrick
Smorch
c/o Intertrust Corporate Services Cayman
190 Elgin Avenue
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9005
Director
Director of Issuer; Director of Investment Manager
James
Crothers
Gilshenan
c/o Intertrust Corporate Services Cayman
190 Elgin Avenue
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9005
Director
Director of Issuer; Director of Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001542116-15-000002
2014-02-01
true
true
true
false
500000
Indefinite
12200000
Indefinite
Subject to the discretion of the Directors to accept a lower minimum subscription amount of not less than $100,000.
false
11
0
0
0
The Investment Manager or an affiliate receives management fees calculated as a percentage of net assets and (a special allocation of) a percentage of annual profits.
false
GNS Hillier Onshore Growth Fund
/s/ James Crothers Gilshenan
James Crothers Gilshenan
Director of Investment Manager
2016-02-10