0001085146-16-003367.txt : 20160318 0001085146-16-003367.hdr.sgml : 20160318 20160318165628 ACCESSION NUMBER: 0001085146-16-003367 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: 20160318 DATE AS OF CHANGE: 20160318 EFFECTIVENESS DATE: 20160318 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pharo Gaia Fund, Ltd. CENTRAL INDEX KEY: 0001636711 IRS NUMBER: 981209039 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-236222 FILM NUMBER: 161516675 BUSINESS ADDRESS: STREET 1: C/O CITCO FUND SRVCS (CURACAO) B.V. STREET 2: KAYA FLAMBOYAN 9, PO BOX 4774 CITY: WILLENSTAD, CURACAO STATE: P8 ZIP: 00000 BUSINESS PHONE: (345) 949-3977 MAIL ADDRESS: STREET 1: C/O CITCO FUND SERVICES (CAYMAN ISLANDS) STREET 2: 89 NEXUS WAY, 2ND FLOOR, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 D/A 1 primary_doc.xml X0707 D/A LIVE 0001636711 Pharo Gaia Fund, Ltd. C/O CITCO FUND SERVICES (CAYMAN ISLANDS) 89 NEXUS WAY, 2ND FLOOR, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1205 (345) 949-3977 CAYMAN ISLANDS None None Other Cayman Islands exempted company true Vijayabalan Murugesu c/o Premier Fiduciary Services Ltd Windward 1 Regatta Office Park West Bay Grand Cayman E9 CAYMAN ISLANDS KY1-1201 Director David Bree c/o DMS Offshore Investment Services dms House, 20 Genesis Close P.O. Box 314 Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director Peter Rioda 13 Castle Street St Helier Y9 JERSEY JE4 5UT Director Pooled Investment Fund Hedge Fund false Over $100,000,000 06b 3C 3C.7 true 0001085146-15-000853 2015-01-02 true true false 200000 Indefinite 320570000 Indefinite false 14 0 0 0 false Pharo Gaia Fund, Ltd. Peter Rioda Peter Rioda Director 2016-03-18