0001606864-14-000001.txt : 20140813 0001606864-14-000001.hdr.sgml : 20140813 20140812212010 ACCESSION NUMBER: 0001606864-14-000001 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: 20140813 DATE AS OF CHANGE: 20140812 EFFECTIVENESS DATE: 20140813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sistema Fund Ltd CENTRAL INDEX KEY: 0001606864 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-222789 FILM NUMBER: 141035584 BUSINESS ADDRESS: STREET 1: L/34 GLOUCESTER TOWER STREET 2: THE LANDMARK, 15 QUEEN'S ROAD CENTRAL CITY: HONG KONG STATE: K3 ZIP: 0000 BUSINESS PHONE: 85222360500 MAIL ADDRESS: STREET 1: L/34 GLOUCESTER TOWER STREET 2: THE LANDMARK, 15 QUEEN'S ROAD CENTRAL CITY: HONG KONG STATE: K3 ZIP: 0000 D 1 primary_doc.xml X0707 D LIVE 0001606864 Sistema Fund Ltd L/34 GLOUCESTER TOWER THE LANDMARK, 15 QUEEN'S ROAD CENTRAL HONG KONG K3 HONG KONG 0000 85222360500 CAYMAN ISLANDS None None Other Limited Company true 2012 William Jones 24 Rue Beaumont L-1219 Luxembourg N4 LUXEMBOURG 0000 Director John Lewis Grand Pavilion Commercial Centre, 1/F 862 West Bay Road, PO Box 30599 Grand Cayman E9 CAYMAN ISLANDS KY11203 Director Pooled Investment Fund Hedge Fund false $25,000,001 - $50,000,000 06b 3C 3C.7 false 2014-08-07 true true false 1000000 Indefinite 35000000 Indefinite false 3 0 0 30000 false Sistema Fund Ltd Colin Smith Colin Smith General Counsel, Authorised Person 2014-08-12