0001605658-19-000001.txt : 20190613 0001605658-19-000001.hdr.sgml : 20190613 20190613153742 ACCESSION NUMBER: 0001605658-19-000001 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: 20190613 DATE AS OF CHANGE: 20190613 EFFECTIVENESS DATE: 20190613 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-314707 FILM NUMBER: 19896019 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/A 1 primary_doc.xml X0708 D/A 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 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) Oliver Wriedt c/o DFG Investment Advisers, Inc. 747 Third Avenue, 38th Floor New York NY NEW YORK 10017 Executive Officer CEO & Managing Partner of DFG (Investment Manager of Issuer) Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001605658-18-000002 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 75000000 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) 2019-06-12