0000919574-16-013555.txt : 20160608 0000919574-16-013555.hdr.sgml : 20160608 20160608133551 ACCESSION NUMBER: 0000919574-16-013555 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: 20160608 DATE AS OF CHANGE: 20160608 EFFECTIVENESS DATE: 20160608 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-220866 FILM NUMBER: 161703210 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/A 1 primary_doc.xml X0707 D/A LIVE 0001613226 LAE BPI FUND Ltd 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 -- Lancaster Investment Management LLP 60 Charlotte Street, 4th Floor London X0 UNITED KINGDOM W1T 2NU Executive Officer Promoter Investment Manager 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 Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-15-005067 2014-07-01 true true true false 10000000 Indefinite 200000000 Indefinite false 3 0 true 0 true 0 true The Investment Manager (or its affiliate) receives customary management fees as provided in the Issuer's offering documents. true LAE BPI FUND Ltd /s/ Jordan L. Irving Jordan L. Irving Director 2016-06-08