0001633740-20-000002.txt : 20200713
0001633740-20-000002.hdr.sgml : 20200713
20200713152855
ACCESSION NUMBER: 0001633740-20-000002
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: 20200713
DATE AS OF CHANGE: 20200713
EFFECTIVENESS DATE: 20200713
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Serone Key Opportunities Fund Ltd
CENTRAL INDEX KEY: 0001633743
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-234545
FILM NUMBER: 201025195
BUSINESS ADDRESS:
STREET 1: UGLAND HOUSE, SOUTH CHURCH STREET
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 345-949-8066
MAIL ADDRESS:
STREET 1: UGLAND HOUSE, SOUTH CHURCH STREET
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001633743
Serone Key Opportunities Fund Ltd
Ugland House, South Church Street
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
345-949-8066
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
n/a
Serone Capital Management (Cayman) Limited
Ugland House, South Church Street
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Executive Officer
Manager
n/a
Serone Capital Management LLP
110 Cannon Street
London
X0
UNITED KINGDOM
EC4N 6EU
Executive Officer
Investment Manager
Adrian
King
Serone Capital Management LLP
110 Cannon Street
London
X0
UNITED KINGDOM
EC4N 6EU
Executive Officer
Director
Darren
Stainrod
Marbury Fund Services (Cayman) Limited
Fidelity Financial Centre, 3rd Floor
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1105
Director
John
Hamrock
HF Fund Services Ltd.
45 Market Street, Gardenia Court
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001633743-19-000001
2012-02-27
true
true
false
1000000
Stifel, Nicolaus & Company, Incorporated
793
None
None
501 North Broadway
St. Louis
MO
MISSOURI
63102
All States
false
Indefinite
23367000
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
4
449393
true
0
Stifel, Nicolaus & Company, Incorporated (which acquired Eaton Partners, LLC) is no longer acting as a placement agent on behalf of the Issuer.
0
false
Serone Key Opportunities Fund Ltd
Adrian King
Adrian King
Director of the Issuer
2020-07-13