0000902664-14-003632.txt : 20140821 0000902664-14-003632.hdr.sgml : 20140821 20140821103518 ACCESSION NUMBER: 0000902664-14-003632 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: 20140821 DATE AS OF CHANGE: 20140821 EFFECTIVENESS DATE: 20140821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Argentiere Fund Ltd CENTRAL INDEX KEY: 0001616911 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-223376 FILM NUMBER: 141056759 BUSINESS ADDRESS: STREET 1: C/O ARGENTIERE FUND LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 41-41-560-2330 MAIL ADDRESS: STREET 1: C/O ARGENTIERE FUND LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0707 D LIVE 0001616911 Argentiere Fund Ltd C/O ARGENTIERE FUND LTD UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 41-41-560-2330 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2012 Deepak Gulati Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Caroline Hoare Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Warren Keens Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director - Argentiere Capital AG Landis + Gyr-Strasse 1 Zug V8 SWITZERLAND 6300 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2014-08-01 true true false 0 Indefinite 17677174 Indefinite false 7 0 0 0 The fund charges a management fee that is described in the funds governing documents. false Argentiere Fund Ltd /s/ Deepak Gulati Deepak Gulati Director 2014-08-21