0000919574-15-005386.txt : 20150714
0000919574-15-005386.hdr.sgml : 20150714
20150714142121
ACCESSION NUMBER: 0000919574-15-005386
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: 20150714
DATE AS OF CHANGE: 20150714
EFFECTIVENESS DATE: 20150714
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NEXTAR FUND
CENTRAL INDEX KEY: 0001646898
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-243686
FILM NUMBER: 15987162
BUSINESS ADDRESS:
STREET 1: UBS FUND SERVICES (CAYMAN) LTD.
STREET 2: UBS HOUSE, 227 ELGIN AVENUE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1103
BUSINESS PHONE: 55 21 3528-8404
MAIL ADDRESS:
STREET 1: UBS FUND SERVICES (CAYMAN) LTD.
STREET 2: UBS HOUSE, 227 ELGIN AVENUE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1103
D
1
primary_doc.xml
X0707
D
LIVE
0001646898
NEXTAR FUND
UBS FUND SERVICES (CAYMAN) LTD.
UBS HOUSE, 227 ELGIN AVENUE
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1103
55 21 3528-8404
CAYMAN ISLANDS
None
None
Other
Cayman Islands Investment Fund
true
-
-
JGP Global Gestao de Recursos Ltda.
Rua Humaita
275/11 andar (parte) e 12 andar
Rio de Janeiro
D5
BRAZIL
22 261 005
Executive Officer
Investment Manager
Inderjit
Singh
Elian Fiduciary Services Limited
89 Nexus Way
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
Director
Scott
Dakers
Elian Fiduciary Services Limited
89 Nexus Way
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2011-12-30
true
true
true
false
50000
Indefinite
130486667
Indefinite
false
7
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
NEXTAR FUND
/s/ Inderjit Singh
Inderjit Singh
Director
2015-07-14