0000919574-15-007864.txt : 20151113
0000919574-15-007864.hdr.sgml : 20151113
20151113154108
ACCESSION NUMBER: 0000919574-15-007864
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: 20151113
DATE AS OF CHANGE: 20151113
EFFECTIVENESS DATE: 20151113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aperios Emerging Connectivity Fund Ltd
CENTRAL INDEX KEY: 0001624519
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-228341
FILM NUMBER: 151228973
BUSINESS ADDRESS:
STREET 1: UGLAND HOUSE
STREET 2: PO BOX 309, GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: (345) 949-8066
MAIL ADDRESS:
STREET 1: UGLAND HOUSE
STREET 2: PO BOX 309, GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001624519
Aperios Emerging Connectivity Fund Ltd
C/O APERIOS PARTNERS CAYMAN, LP
BOX 309
GEORGETOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
(345) 949-8066
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2011
Gordon
Eichhorst
c/o Aperios Partners Investment Manageme
32 Ludgate Hill
London
X0
UNITED KINGDOM
EC4M 7DR
Executive Officer
Director
Conny
Kullman
PO Box 309
George Town
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
John
Siska
PO Box 309
George Town
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
--
Aperios Partners Investment Management LLP
32 Ludgate Hill
London
X0
UNITED KINGDOM
EC4M 7DR
Executive Officer
Investment Manager
Peter
Litvin
PO Box 309
George Town
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-14-006497
2014-11-01
true
true
true
false
100000
OPPENHEIMER & CO. INC.
249
None
None
85 BROAD STREET
24TH FLOOR
NEW YORK
NY
NEW YORK
10004
All States
false
Indefinite
1525000
Indefinite
false
6
0
true
0
true
The entity listed in Item 12 above is paid or entitled to receive, directly or indirectly, sales compensation equal to a percentage of the management and performance fees payable by the Issuer.
0
true
The Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents.
false
Aperios Emerging Connectivity Fund Ltd
/s/ Gordon Eichhorst
Gordon Eichhorst
Director
2015-11-13