0001641648-15-000001.txt : 20150508 0001641648-15-000001.hdr.sgml : 20150508 20150507173309 ACCESSION NUMBER: 0001641648-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20150508 DATE AS OF CHANGE: 20150507 EFFECTIVENESS DATE: 20150508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVENT LAKE CO INVESTMENT FUND CENTRAL INDEX KEY: 0001641648 IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-239417 FILM NUMBER: 15843204 BUSINESS ADDRESS: STREET 1: LEVEL 17, HWT TOWER, 40 CITY ROAD CITY: SOUTHBANK STATE: C3 ZIP: 3006 BUSINESS PHONE: 61 3 9690 9566 MAIL ADDRESS: STREET 1: LEVEL 17, HWT TOWER, 40 CITY ROAD CITY: SOUTHBANK STATE: C3 ZIP: 3006 D 1 primary_doc.xml X0707 D LIVE 0001641648 ADVENT LAKE CO INVESTMENT FUND LEVEL 17, HWT TOWER, 40 CITY ROAD SOUTHBANK C3 AUSTRALIA 3006 +61 3 9690 9566 AUSTRALIA None None Business Trust true 2014 ROLAND JACOB DETLEV STADLY LEVEL 17, HWT TOWER, 40 CITY ROAD SOUTHBANK C3 AUSTRALIA 3006 Director DIRECTOR OF THE TRUSTEE OF THE ISSUER RUPERT ANTHONY HARRINGTON LEVEL 17, HWT TOWER, 40 CITY ROAD SOUTHBANK C3 AUSTRALIA 3006 Director DIRECTOR OF THE TRUSTEE OF THE ISSUER ROBERT JAMES RADCLIFFE-SMITH LEVEL 17, HWT TOWER, 40 CITY ROAD SOUTHBANK C3 AUSTRALIA 3006 Director DIRECTOR OF THE TRUSTEE OF THE ISSUER Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2014-10-24 false true true false 0 Indefinite 13662480 Indefinite Amount in Item 11 is determined by the conversion rate of 1 AUD = 0.8758 USD at 24 October 2014. false 6 0 0 0 true The Manager is entitled to a performance allocation, which is fully disclosed in the Trust documents. false ADVENT LAKE CO INVESTMENT FUND /S/ ROLAND JACOB DETLEV STADLY ROLAND JACOB DETLEV STADLY DIRECTOR OF THE TRUSTEE OF THE ISSUER 2015-04-29