0001649287-15-000002.txt : 20150813 0001649287-15-000002.hdr.sgml : 20150813 20150813121507 ACCESSION NUMBER: 0001649287-15-000002 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: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Orsay Alternative Funds plc - Orsay Merger Arbitrage CENTRAL INDEX KEY: 0001649287 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-245692 FILM NUMBER: 151049623 BUSINESS ADDRESS: STREET 1: C/O NICOLAS CHAPUT, ODDO ASSET MGNT SA STREET 2: 12 BOULEVARD DE LA MADELEINE CITY: PARIS STATE: I0 ZIP: 75009 BUSINESS PHONE: 011 33 1 44 51 87 68 MAIL ADDRESS: STREET 1: C/O NICOLAS CHAPUT, ODDO ASSET MGNT SA STREET 2: 12 BOULEVARD DE LA MADELEINE CITY: PARIS STATE: I0 ZIP: 75009 D 1 primary_doc.xml X0707 D LIVE 0001649287 Orsay Alternative Funds plc - Orsay Merger Arbitrage C/O NICOLAS CHAPUT, ODDO ASSET MGNT SA 12 BOULEVARD DE LA MADELEINE PARIS I0 FRANCE 75009 011 33 1 44 51 87 68 IRELAND None None Corporation true 2011 Gerald Brady c/o Matsack Trust Limited 70 Sir John Rogerson's Quay Dublin 2 L2 IRELAND 00000 Director Gregoire Charbit c/o Oddo Asset Management SA 12 Boulevard de la Madeleine Paris I0 FRANCE 75009 Director Guido Mundt c/o Matsack Trust Limited 70 Sir John Rogerson's Quay Dublin 2 L2 IRELAND 00000 Director John Donohoe c/o Matsack Trust Limited 70 Sir John Rogerson's Quay Dublin 2 L2 IRELAND 00000 Director Nicolas Chaput c/o Oddo Asset Management SA 12 Boulevard de la Madeleine Paris I0 FRANCE 75009 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 100000 Oddo New York Corporation 45104 None None 150 East 52nd Street New York NY NEW YORK 10022 CA CALIFORNIA CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS MA MASSACHUSETTS NY NEW YORK PA PENNSYLVANIA TX TEXAS false Oddo Asset Management SA 00000 None None 12 Boulevard de la Madeleine Paris I0 FRANCE 75009 CA CALIFORNIA CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS MA MASSACHUSETTS NY NEW YORK PA PENNSYLVANIA TX TEXAS false Francois-Xavier Delorme None Oddo Asset Management SA 00000 12 Boulevard de la Madeleine Paris I0 FRANCE 75009 CA CALIFORNIA CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS MA MASSACHUSETTS NY NEW YORK PA PENNSYLVANIA TX TEXAS false Bertrand Levavasseur None Oddo Asset Management SA 00000 12 Boulevard de la Madeleine Paris I0 FRANCE 75009 CA CALIFORNIA CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS MA MASSACHUSETTS NY NEW YORK PA PENNSYLVANIA TX TEXAS false Indefinite 0 Indefinite Per Item 7, no sale has yet been made. false 0 0 0 Brokers may earn sales commissions. These commissions will be paid by the Investment Manager. 0 The Related Persons in Item 3 will receive payments for their services as Directors that will be customary for such services. false Orsay Alternative Funds plc - Orsay Merger Arbitrage Laurent Denize o/b/o N. Chaput Nicolas Chaput Director 2015-08-11