0001605658-18-000002.txt : 20180615 0001605658-18-000002.hdr.sgml : 20180615 20180615134336 ACCESSION NUMBER: 0001605658-18-000002 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: 20180615 DATE AS OF CHANGE: 20180615 EFFECTIVENESS DATE: 20180615 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SENTE Fund, Ltd. CENTRAL INDEX KEY: 0001605658 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-314707 FILM NUMBER: 18901757 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (345) 949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0001605658 SENTE Fund, Ltd. C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 (345) 949-8066 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2014 T. Glenn Mitchell c/o Maples Corporate Services Limited Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the Issuer Andrew Dean c/o Maples Corporate Services Limited Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the Issuer Moritz Hilf c/o DFG Investment Advisers, Inc. 747 Third Avenue, 38th Floor New York NY NEW YORK 10017 Executive Officer Promoter Managing Partner/VP of DFG Investment Advisers, Inc. (DFG) (Investment Manager of Issuer) Volkan M. Kurtas c/o DFG Investment Advisers, Inc. 747 Third Avenue, 38th Floor New York NY NEW YORK 10017 Executive Officer Director CEO, CIO & Managing Partner of DFG (Investment Manager of Issuer) Kimito Iwamoto c/o DFG Investment Advisers, Inc. 747 Third Avenue, 38th Floor New York NY NEW YORK 10017 Executive Officer Managing Partner of DFG (Investment Manager of Issuer) Philip M. Darivoff c/o DFG Investment Advisers, Inc. 747 Third Avenue, 38th Floor New York NY NEW YORK 10017 Director Director of DFG (Investment Manager of Issuer) Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2018-05-31 true true true true Participating redeemable non-voting shares. The min. initial investment for a SH is $5M, subject to change by Board to a lower amt pursuant to Cayman Law of $100,000 (as in item 11). false 100000 Indefinite 50000000 Indefinite false 1 0 0 0 true Does not include any management fee payable for certain services to DFG, the Investment Manager (as disclosed in PPM). false SENTE Fund, Ltd. /s/ Moritz Hilf Moritz Hilf Managing Partner/VP of DFG (Investment Manager of Issuer) 2018-06-14