0001315863-16-001785.txt : 20160921 0001315863-16-001785.hdr.sgml : 20160921 20160921143700 ACCESSION NUMBER: 0001315863-16-001785 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: 20160921 DATE AS OF CHANGE: 20160921 EFFECTIVENESS DATE: 20160921 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-224791 FILM NUMBER: 161895477 BUSINESS ADDRESS: STREET 1: C/O CITCO TRUSTEES (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, PO BOX 31106 CITY: CAMANA BAY STATE: E9 ZIP: KY1-1205 BUSINESS PHONE: 44 207 428 4047 MAIL ADDRESS: STREET 1: C/O CITCO TRUSTEES (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, PO BOX 31106 CITY: CAMANA BAY STATE: E9 ZIP: KY1-1205 D/A 1 primary_doc.xml X0707 D/A LIVE 0001618439 Nanook Energy Fund Ltd c/o Citco Trustees (Cayman) Limited 89 Nexus Way, P.O. Box 31106 Camana Bay E9 CAYMAN ISLANDS KY1-1205 44 207 428 4047 CAYMAN ISLANDS None None Other a Cayman Islands exempted company true 2014 Robert Thomas 10 Market Street Camana Bay, PO Box 735 Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Tim Sweeting 10 Market Street Camana Bay, PO Box 735 Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Richard Lewis Allee du Parck du Chem 7 Divonne les Bains Ain I0 FRANCE 01220 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-15-000777 2014-09-01 true true true false 1000000 Indefinite 92190399 Indefinite false 18 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 2016-09-21