0000943663-14-000015.txt : 20140304 0000943663-14-000015.hdr.sgml : 20140304 20140304131349 ACCESSION NUMBER: 0000943663-14-000015 CONFORMED SUBMISSION TYPE: D 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: 20140304 DATE AS OF CHANGE: 20140304 EFFECTIVENESS DATE: 20140304 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRENNUS FUND LTD. CENTRAL INDEX KEY: 0001600633 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-212861 FILM NUMBER: 14663636 BUSINESS ADDRESS: STREET 1: INTERTRUST CORPORATE SERVICES LIMITED STREET 2: 190 ELGIN AVENUE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 353 1 523 8035 MAIL ADDRESS: STREET 1: INTERTRUST CORPORATE SERVICES LIMITED STREET 2: 190 ELGIN AVENUE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D 1 primary_doc.xml X0707 D LIVE 0001600633 BRENNUS FUND LTD. INTERTRUST CORPORATE SERVICES LIMITED 190 ELGIN AVENUE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 353 1 523 8035 CAYMAN ISLANDS Brennus Limited Brennus Convertible Fund Limited None Other Exempted limited company formed under the laws of the Cayman Islands true 2009 Jean Fau 12-18 Grosvenor Gardens London X0 UNITED KINGDOM SW1W 0DH Director Remco Lenterman Oranje Nassaulaan 45 Amsterdam P7 NETHERLANDS 1075 AK Director Charles du Marais Rue du Bassin 14 Neuchatel V8 SWITZERLAND 2000 Director n/a n/a Brennus Asset Management LLP 12-18 Grosvenor Gardens London X0 UNITED KINGDOM SW1W 0DH Promoter Investment manager of the Issuer ("Investment Manager") Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2014-02-03 true true false 100000 Indefinite 1700000 Indefinite false 1 0 0 0 false BRENNUS FUND LTD. /s/ Charles du Marais Charles du Marais Director 2014-02-27