0001315863-14-000554.txt : 20140916 0001315863-14-000554.hdr.sgml : 20140916 20140916120213 ACCESSION NUMBER: 0001315863-14-000554 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: 20140916 DATE AS OF CHANGE: 20140916 EFFECTIVENESS DATE: 20140916 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nanook Energy Fund Ltd CENTRAL INDEX KEY: 0001618439 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-224791 FILM NUMBER: 141104884 BUSINESS ADDRESS: STREET 1: C/O CALEDONIAN TRUST (CAYMAN) LTD. STREET 2: 69 DR ROY'S DR., PO BOX 1043 CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1102 BUSINESS PHONE: 44 207 428 4047 MAIL ADDRESS: STREET 1: C/O CALEDONIAN TRUST (CAYMAN) LTD. STREET 2: 69 DR ROY'S DR., PO BOX 1043 CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1102 D 1 primary_doc.xml X0707 D LIVE 0001618439 Nanook Energy Fund Ltd C/O CALEDONIAN TRUST (CAYMAN) LTD. 69 DR ROY'S DR., PO BOX 1043 GEORGE TOWN E9 CAYMAN ISLANDS KY1-1102 44 207 428 4047 CAYMAN ISLANDS None None Other a Cayman Islands exempted company true 2014 Jeremy Urquhart 19 Fleet Road London X0 UNITED KINGDOM NW3 2QR Director Tim Sweeting Appleby Trust (Cayman) Ltd., 75 Fort St. Clifton House, P.O. Box 1350 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Richard Lewis Allee du Parck du Cheme 7 Divonne les Bains Ain I0 FRANCE 01220 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2014-09-01 true true false 1000000 Indefinite 26312500 Indefinite false 17 0 0 0 The investment manager is entitled to a management fee and a performance fee. The terms of the management fee and performance fee are fully discussed in the Issuer's confidential offering materials. false Nanook Energy Fund Ltd /s/ Tim Sweeting Tim Sweeting Director 2014-09-16