0000902664-14-003579.txt : 20140815
0000902664-14-003579.hdr.sgml : 20140815
20140815084534
ACCESSION NUMBER: 0000902664-14-003579
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: 20140815
DATE AS OF CHANGE: 20140815
EFFECTIVENESS DATE: 20140815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Eclectica Fund
CENTRAL INDEX KEY: 0001613182
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-222992
FILM NUMBER: 141045161
BUSINESS ADDRESS:
STREET 1: C/O ECLECTICA FUND
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 00 353 16039921
MAIL ADDRESS:
STREET 1: C/O ECLECTICA FUND
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D
1
primary_doc.xml
X0707
D
LIVE
0001613182
Eclectica Fund
C/O ECLECTICA FUND
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
00 353 16039921
CAYMAN ISLANDS
None
None
Corporation
true
Gregory
Bennett
c/o The Harbour Trust Co. Ltd.
Winward 1, West Bay Road
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1103
Director
Frank
Ennis
39 Northumberland Road
Dublin, Dublin 4
L2
IRELAND
00000
Director
Paul
Taylor
c/o Electica Asset Management LLP
6 Salem Road
London
X0
UNITED KINGDOM
W2-4BU
Director
Ralph
Woodford
c/o ICG Management Limited
64 Earth Close, PO Box 715
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1107
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2010-07-01
true
true
false
100000
Indefinite
1211924
Indefinite
false
3
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
Eclectica Fund
/s/ Ralph Woodford
Ralph Woodford
Director
2014-08-15