0001648866-15-000001.txt : 20150806 0001648866-15-000001.hdr.sgml : 20150806 20150806114153 ACCESSION NUMBER: 0001648866-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150806 DATE AS OF CHANGE: 20150806 EFFECTIVENESS DATE: 20150806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CT Invest Fund Ltd CENTRAL INDEX KEY: 0001648866 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-245206 FILM NUMBER: 151031856 BUSINESS ADDRESS: STREET 1: 2ND FLOOR BROADGATE QUARTER STREET 2: 9 APPOLD STREET CITY: LONDON STATE: X0 ZIP: EC2A 2AP BUSINESS PHONE: 02078620400 MAIL ADDRESS: STREET 1: 2ND FLOOR BROADGATE QUARTER STREET 2: 9 APPOLD STREET CITY: LONDON STATE: X0 ZIP: EC2A 2AP D 1 primary_doc.xml X0707 D LIVE 0001648866 CT Invest Fund Ltd 2ND FLOOR BROADGATE QUARTER 9 APPOLD STREET LONDON X0 UNITED KINGDOM EC2A 2AP 02078620400 UNITED KINGDOM None None Corporation true 2014 Matthias Frisch Clariden Strasse 6 Kilchberg V8 SWITZERLAND CH-8802 Director Robert Thomas Clifton House PO Box 735 Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Michael Neil Parton Suite 205B Centennial Towers POB 31249 West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director Mako Global Investors LLP 2nd Floor Broadgate Quarter 9 Appold Street London X0 UNITED KINGDOM EC2A 2AP Promoter Mako Global Investors LLP is the Investment Manager of the CT Invest Fund Limited Pooled Investment Fund Hedge Fund false Over $100,000,000 06b 3C 3C.7 false 2014-10-01 true true false 1000000 Indefinite 150000000 Indefinite false 11 0 0 600000 true Directors fees to date false CT Invest Fund Ltd Trystan Morgan Schauer Trystan Morgan Schauer COO 2015-08-06