0001626310-21-000001.txt : 20210929 0001626310-21-000001.hdr.sgml : 20210929 20210929152309 ACCESSION NUMBER: 0001626310-21-000001 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: 20210929 DATE AS OF CHANGE: 20210929 EFFECTIVENESS DATE: 20210929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Elementum Zephyrus Total Return Cat Bond Fund Ltd. CENTRAL INDEX KEY: 0001626310 IRS NUMBER: 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: 211291326 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. SS&C Fund Services (Bermuda) Ltd. 5 Reid Street Hamilton D0 BERMUDA HM 11 866-884-6403 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 James Keyes Mercury House 101 Front Street Hamilton D0 BERMUDA HM 12 Executive Officer Director Derek Stapley Buttonwood 24 South Road St. George's D0 BERMUDA HS 02 Executive Officer Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001626310-20-000003 2020-06-01 true true false 100000 Indefinite 34150000 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 5 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 2021-09-29