0000905148-26-000762.txt : 20260217 0000905148-26-000762.hdr.sgml : 20260217 20260217122356 ACCESSION NUMBER: 0000905148-26-000762 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260217 DATE AS OF CHANGE: 20260217 EFFECTIVENESS DATE: 20260217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Elementum Zephyrus Total Return Cat Bond Fund Ltd. CENTRAL INDEX KEY: 0001626310 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-229062 FILM NUMBER: 26638746 BUSINESS ADDRESS: STREET 1: SS&C FUND SERVICES (BERMUDA) LTD. STREET 2: 5 REID STREET CITY: HAMILTON STATE: D0 ZIP: HM 11 BUSINESS PHONE: 441.295.0329 MAIL ADDRESS: STREET 1: SS&C FUND SERVICES (BERMUDA) LTD. STREET 2: 5 REID STREET CITY: HAMILTON STATE: D0 ZIP: HM 11 D/A 1 primary_doc.xml X0708 D/A LIVE 0001626310 Elementum Zephyrus Total Return Cat Bond Fund Ltd. Northern Trust Global Fund Srvcs Cay Ltd 94 Solaris Avenue, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-1108 345-943-5499 VIRGIN ISLANDS, BRITISH None None Other BVI Business Company true n/a Elementum Advisors, LLC 155 N. Wacker Drive Suite 1750 Chicago IL ILLINOIS 60606 Executive Officer Manager Michael France 155 N. Wacker Drive Suite 1750 Chicago IL ILLINOIS 60606 Executive Officer John DeCaro 155 N. Wacker Drive Suite 1750 Chicago IL ILLINOIS 60606 Executive Officer Anthony Rettino 155 N. Wacker Drive Suite 1750 Chicago IL ILLINOIS 60606 Executive Officer Paul Stevenson Mintflower Place, 3rd Floor 8 Par-la-Ville Road Hamilton D0 BERMUDA HM 08 Executive Officer Director Derek Stapley 24 Burgess Point Road Warwick D0 BERMUDA WK04 Executive Officer Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001626310-25-000001 2020-06-01 true true false 100000 Indefinite 166150000 Indefinite Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-U.S. investors in reliance on Regulation S). false 7 0 0 0 false Elementum Zephyrus Total Return Cat Bond Fund Ltd. Lynette Pirilla Walter Lynette Pirilla Walter Chief Legal Officer and CCO of the Manager 2026-02-17