0000902664-24-003206.txt : 20240503 0000902664-24-003206.hdr.sgml : 20240503 20240503062326 ACCESSION NUMBER: 0000902664-24-003206 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: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kohinoor Series (Cayman) Fund CENTRAL INDEX KEY: 0001641146 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-239447 FILM NUMBER: 24910699 BUSINESS ADDRESS: STREET 1: C/O KOHINOOR SERIES (CAYMAN) FUND STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 1-345-949-8066 MAIL ADDRESS: STREET 1: C/O KOHINOOR SERIES (CAYMAN) FUND STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001641146 Kohinoor Series (Cayman) Fund C/O KOHINOOR SERIES (CAYMAN) FUND UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 1-345-949-8066 CAYMAN ISLANDS None None Other Cayman Islands exempted company true Guy Gilson Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Abali Hoilett Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director - 36 South Capital Advisors LLP 8-9 Chester Close London X0 UNITED KINGDOM SW1X 7BE Promoter Investment Manager - 36 South Investment Managers (Cayman) Ltd Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Promoter Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-23-002822 2014-11-01 true true false 100000 16 Points LLC 277033 None None 39 BROADWAY, SUITE 3300, ROOM 14 NEW YORK NY NEW YORK 10006 All States false Hollister Associates LLC 173366 None None 713 NEW MARKET DRIVE MT. PLEASANT SC SOUTH CAROLINA 29464 All States false Indefinite 705778500 Indefinite false 37 0 0 We are not currently using placement agents and the sales commissions represent cumulative and historic payments to all placement agents listed in this Form D. 0 The fund charges a management fee that is described in the fund's governing documents. false Kohinoor Series (Cayman) Fund /s/ Abali Hoilett Abali Hoilett Director 2024-05-03