0001634474-15-000002.txt : 20150911 0001634474-15-000002.hdr.sgml : 20150911 20150910183057 ACCESSION NUMBER: 0001634474-15-000002 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: 20150911 DATE AS OF CHANGE: 20150910 EFFECTIVENESS DATE: 20150911 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aeris Metals Fund, Ltd. CENTRAL INDEX KEY: 0001634474 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-234762 FILM NUMBER: 151102005 BUSINESS ADDRESS: STREET 1: C/O VERMILLION ASSET MANAGEMENT, LLC STREET 2: 520 MADISON AVENUE, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-683-8816 MAIL ADDRESS: STREET 1: C/O VERMILLION ASSET MANAGEMENT, LLC STREET 2: 520 MADISON AVENUE, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0707 D/A LIVE 0001634474 Aeris Metals Fund, Ltd. C/O CARLYLE COMMODITY MANAGEMENT L.L.C. 520 MADISON AVENUE, 38TH FLOOR NEW YORK NY NEW YORK 10022 212-683-8816 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2013 N/A Carlyle Commodity Management L.L.C. 520 Madison Avenue 38th Floor New York NY NEW YORK 10022 Promoter Investment Manager of the Issuer Angelik Jacobs Helix Mgmt B.V., Ara Hill Top Building Pletterijweg Oost 1, Suite A-6 Curacao P8 NETHERLANDS ANTILLES 00000 Director Walter Reich Tovel Investments Ltd. Tovel Suite, PO Box 4643 Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 Director Christopher Zuech c/o Carlyle Commodity Management L.L.C. 520 Madison Avenue, 38th Floor New York NY NEW YORK 10022 Executive Officer Executive Officer of the Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001634474-15-000001 true true true false 100000 TCG Securities, L.L.C. 154788 None None 1001 Pennsylvania Avenue, NW Suite 220 South Washington, D.C. DC DISTRICT OF COLUMBIA 20004 All States false Indefinite 0 Indefinite false 0 0 0 0 false Aeris Metals Fund, Ltd. /s/ Christopher Zuech Christopher Zuech COO of Issuer's Investment Manager 2015-09-10