0000950172-15-000018.txt : 20150224 0000950172-15-000018.hdr.sgml : 20150224 20150224152509 ACCESSION NUMBER: 0000950172-15-000018 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: 20150224 DATE AS OF CHANGE: 20150224 EFFECTIVENESS DATE: 20150224 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Graticule Modular Fund Ltd CENTRAL INDEX KEY: 0001634169 IRS NUMBER: 981207816 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-234633 FILM NUMBER: 15643212 BUSINESS ADDRESS: STREET 1: C/O GRATICULE ASIA MACRO ADVISORS LLC STREET 2: 800 THIRD AVENUE, 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-485-9300 MAIL ADDRESS: STREET 1: C/O GRATICULE ASIA MACRO ADVISORS LLC STREET 2: 800 THIRD AVENUE, 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0707 D LIVE 0001634169 Graticule Modular Fund Ltd C/O GRATICULE ASIA MACRO ADVISORS LLC 800 THIRD AVENUE, 23RD FLOOR NEW YORK NY NEW YORK 10022 212-485-9300 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2014 John Banks c/o Maples Corporate Services Limited P.O. Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director David Litton c/o Maples Corporate Services Limited P.O. Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Oren Katz c/o Graticule Asia Macro Advisors LLC 800 Third Avenue, 23rd Floor New York NY NEW YORK 10022 Director N/A Graticule Asia Macro Advisors LLC 800 Third Avenue, 23rd Floor New York NY NEW YORK 10022 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2015-02-11 true true true Participating Shares false 100000 Indefinite 34420000 Indefinite false 4 0 0 0 false Graticule Modular Fund Ltd /s/ Oren Katz Oren Katz Authorized Signatory 2015-02-24