0001652552-21-000001.txt : 20210730 0001652552-21-000001.hdr.sgml : 20210730 20210729214256 ACCESSION NUMBER: 0001652552-21-000001 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)(7) FILED AS OF DATE: 20210730 DATE AS OF CHANGE: 20210729 EFFECTIVENESS DATE: 20210730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Partners Fund CENTRAL INDEX KEY: 0001652552 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-247235 FILM NUMBER: 211129791 BUSINESS ADDRESS: STREET 1: C/O NORTHERN TRUST (GUERNSEY) LIMITED STREET 2: PO BOX 255, TRAFALGAR COURT, LES BANQUES CITY: ST. PETER PORT STATE: Y7 ZIP: GY1 3DA BUSINESS PHONE: 441481745585 MAIL ADDRESS: STREET 1: C/O NORTHERN TRUST (GUERNSEY) LIMITED STREET 2: PO BOX 255, TRAFALGAR COURT, LES BANQUES CITY: ST. PETER PORT STATE: Y7 ZIP: GY1 3DA D/A 1 primary_doc.xml X0708 D/A LIVE 0001652552 Partners Fund C/O NORTHERN TRUST (GUERNSEY) LIMITED TRAFALGAR COURT, LES BANQUES ST. PETER PORT Y7 GUERNSEY GY1 3DA 441481745585 GUERNSEY None None Business Trust true Fergus Dunlop Tudor House Le Bordage, 2nd Floor St. Peter Port Y7 GUERNSEY GY1 6BD Director Director of the manager of the issuer. Daniel Stopher Tudor House Le Bordage, 2nd Floor St. Peter Port Y7 GUERNSEY GY1 6BD Director Director of the manager of the issuer. Susan Taylor Tudor House Le Bordage, 2nd Floor St. Peter Port Y7 GUERNSEY GY1 6BD Director Director of the manager of the issuer. Mark Rowe Tudor House Le Bordage, 2nd Floor St. Peter Port Y7 GUERNSEY GY1 6BD Director Director of the manager of the issuer. Michael Studer Tudor House Le Bordage, 2nd Floor St. Peter Port Y7 GUERNSEY GY1 6BD Director Director of the manager of the issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001652552-20-000001 2015-09-30 true true false 1000000 Indefinite 178600000 Indefinite false 3 0 0 0 false Partners Fund /s/ Daniel Stopher Daniel Stopher Director or the Manager of the Issuer 2021-07-29