0000919574-15-004928.txt : 20150616 0000919574-15-004928.hdr.sgml : 20150616 20150616104549 ACCESSION NUMBER: 0000919574-15-004928 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: 20150616 DATE AS OF CHANGE: 20150616 EFFECTIVENESS DATE: 20150616 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ZADIG FUND CENTRAL INDEX KEY: 0001644176 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-241855 FILM NUMBER: 15933496 BUSINESS ADDRESS: STREET 1: ZADIG (CAYMAN) MANAGEMENT LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 212-574-1213 MAIL ADDRESS: STREET 1: ZADIG (CAYMAN) MANAGEMENT LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0707 D LIVE 0001644176 ZADIG FUND ZADIG (CAYMAN) MANAGEMENT LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 212-574-1213 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true - - Zadig Gestion (Luxembourg) S.A. 70C, route d'Arlon Strassen N4 LUXEMBOURG L-8008 Executive Officer Investment Manager - - Zadig Asset Management LLP 38 Jermyn Street London X0 UNITED KINGDOM SW1Y 6DN Executive Officer Investment Adviser - - Zadig (Cayman) Management Limited Ugland House PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Manager Jurg Schaeppi Ugland House PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Jaime Espinosa de los Monteros Ugland House PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Gilles Venturi Ugland House PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Laurent Saglio Ugland House PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2005-12-06 true true true false 100000 Indefinite 1383397 Indefinite false 2 0 0 0 true The Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. false ZADIG FUND /s/ David Pawelkowski David Pawelkowski Principal of the Investment Manager 2015-06-16