0001606189-16-000002.txt : 20160331 0001606189-16-000002.hdr.sgml : 20160331 20160331105626 ACCESSION NUMBER: 0001606189-16-000002 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: 20160331 DATE AS OF CHANGE: 20160331 EFFECTIVENESS DATE: 20160331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TWM Fund of Funds SP a segregated portfolio of T Wealth Management Fund SPC CENTRAL INDEX KEY: 0001606189 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-216334 FILM NUMBER: 161542034 BUSINESS ADDRESS: STREET 1: INTERNATIONAL MANAGEMENT SERVICES LTD STREET 2: PO BOX 61, 3RD FLOOR, HARBOUR CENTRE CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1102 BUSINESS PHONE: 00442071707948 MAIL ADDRESS: STREET 1: INTERNATIONAL MANAGEMENT SERVICES LTD STREET 2: PO BOX 61, 3RD FLOOR, HARBOUR CENTRE CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1102 D/A 1 primary_doc.xml X0707 D/A LIVE 0001606189 TWM Fund of Funds SP a segregated portfolio of T Wealth Management Fund SPC Maples Corporate Services Limited Ugland House, South Church St GEORGE TOWN E9 CAYMAN ISLANDS KY1-1104 00 41 22 592 3776 CAYMAN ISLANDS None None Other a Segregated Portfolio Company with limited liability. true 2013 Jeremy Weir Rue de Jargonnant 1 Geneva V8 SWITZERLAND 1207 Director Pierre Andre Lorinet 10 Collyer Quay Level 29 Ocean Financial Centre Singapore U0 SINGAPORE 049315 Director Martin Byrne Fidelity Financial Centre, West Bay P.O. Box 2427 George Town E9 CAYMAN ISLANDS KY1-1105 Director n/a Galena Asset Management SA Rue de Jargonnant 1 Geneva V8 SWITZERLAND 1207 Promoter Investment manager to the issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001606189-15-000001 2013-06-01 true true false 250000 Indefinite 500000 Indefinite false 1 0 0 0 Directors of the issuer are entitled to receive an annual fee and the investment manager a management fee. false TWM Fund of Funds SP a segregated portfolio of T Wealth Management Fund SPC Martin Byrne Martin Byrne Director 2016-03-31