0001315863-20-000731.txt : 20200817 0001315863-20-000731.hdr.sgml : 20200817 20200817142540 ACCESSION NUMBER: 0001315863-20-000731 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: 20200817 DATE AS OF CHANGE: 20200817 EFFECTIVENESS DATE: 20200817 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: 201109361 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 X0708 D/A LIVE 0001618439 Nanook Energy Fund Ltd C/O CITCO TRUSTEES (CAYMAN) LIMITED 89 NEXUS WAY, PO BOX 31106 CAMANA BAY E9 CAYMAN ISLANDS KY1-1205 44 207 428 4047 CAYMAN ISLANDS None None Other a Cayman Islands exempted company true 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 0001315863-19-000738 2014-09-01 true true true false 1000000 Indefinite 176082120 Indefinite false 28 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/ Robert Thomas Robert Thomas Director 2020-08-17