0000902664-14-004623.txt : 20141218 0000902664-14-004623.hdr.sgml : 20141218 20141218100446 ACCESSION NUMBER: 0000902664-14-004623 CONFORMED SUBMISSION TYPE: D 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: 20141218 DATE AS OF CHANGE: 20141218 EFFECTIVENESS DATE: 20141218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Immersion Capital Fund Ltd CENTRAL INDEX KEY: 0001627992 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-230377 FILM NUMBER: 141294479 BUSINESS ADDRESS: STREET 1: IMMERSION CAPITAL FUND LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44-203-7807000 MAIL ADDRESS: STREET 1: IMMERSION CAPITAL FUND LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0707 D LIVE 0001627992 Immersion Capital Fund Ltd IMMERSION CAPITAL FUND LTD UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44-203-7807000 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2014 William Jones Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Jim Kandunias Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director John Lewis Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director - Immersion Capital LLP Green Park House, 15 Stratton Street London X0 UNITED KINGDOM W1J 8LQ Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2014-12-01 true true false 100000 Indefinite 327300000 Indefinite false 7 0 0 0 The fund charges a management fee that is described in the issuer's offering documents. false Immersion Capital Fund Ltd /s/ John Lewis John Lewis Director 2014-12-18