0000919574-14-004027.txt : 20140711 0000919574-14-004027.hdr.sgml : 20140711 20140711155324 ACCESSION NUMBER: 0000919574-14-004027 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: 20140711 DATE AS OF CHANGE: 20140711 EFFECTIVENESS DATE: 20140711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAE BPI FUND Ltd CENTRAL INDEX KEY: 0001613226 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-220866 FILM NUMBER: 14971670 BUSINESS ADDRESS: STREET 1: C/O LANCASTER INVESTMENT MANAGEMENT LLP STREET 2: 60 CHARLOTTE STREET, 4TH FLOOR CITY: LONDON STATE: X0 ZIP: W1T 2NU BUSINESS PHONE: 44 (0) 20 7842 1049 MAIL ADDRESS: STREET 1: C/O LANCASTER INVESTMENT MANAGEMENT LLP STREET 2: 60 CHARLOTTE STREET, 4TH FLOOR CITY: LONDON STATE: X0 ZIP: W1T 2NU D 1 primary_doc.xml X0707 D LIVE 0001613226 LAE BPI FUND Ltd c/o Lancaster Investment Management LLP 60 Charlotte Street, 4th Floor London X0 UNITED KINGDOM W1T 2NU 44 (0) 20 7842 1049 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2014 Jordan L. Irving c/o Lancaster Investment Management LLP 60 Charlotte Street, 4th Floor London X0 UNITED KINGDOM W1T 2NU Director Robert Thomas c/o Lancaster Investment Management LLP 60 Charlotte Street, 4th Floor London X0 UNITED KINGDOM W1T 2NU Director Daniel Wiener c/o Lancaster Investment Management LLP 60 Charlotte Street, 4th Floor London X0 UNITED KINGDOM W1T 2NU Director Member of the Investment Manager of the Issuer. -- -- Lancaster Investment Management LLP 60 Charlotte Street 4th Floor London X0 UNITED KINGDOM W1T 2NU Executive Officer Promoter Investment Adviser of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2014-07-01 true true false 1000000 Indefinite 200000000 Indefinite false 1 0 0 0 true false LAE BPI FUND Ltd /s/ Jordan L. Irving Jordan L. Irving Director of the Issuer 2014-07-11