0000919574-16-013688.txt : 20160616 0000919574-16-013688.hdr.sgml : 20160616 20160616102227 ACCESSION NUMBER: 0000919574-16-013688 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)(1) FILED AS OF DATE: 20160616 DATE AS OF CHANGE: 20160616 EFFECTIVENESS DATE: 20160616 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-241855 FILM NUMBER: 161716845 BUSINESS ADDRESS: STREET 1: ZADIG (CAYMAN) MANAGEMENT LIMITED STREET 2: UGLAND HOUSE, 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, BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001644176 ZADIG FUND ZADIG (CAYMAN) MANAGEMENT LIMITED UGLAND HOUSE, 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 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 Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-15-004928 2005-12-06 true true true false 100000 Indefinite 2188397 Indefinite false 3 0 true 0 true 0 true The Investment 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 2016-06-16