0001652823-15-000001.txt : 20150911 0001652823-15-000001.hdr.sgml : 20150911 20150911122432 ACCESSION NUMBER: 0001652823-15-000001 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: 20150911 DATE AS OF CHANGE: 20150911 EFFECTIVENESS DATE: 20150911 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Roxbury KBA Fund ICAV CENTRAL INDEX KEY: 0001652823 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-247429 FILM NUMBER: 151102783 BUSINESS ADDRESS: STREET 1: WILTON SECRETARIAL LIMITED STREET 2: 6TH FLOOR, 2 GRAND CANAL SQUARE CITY: DUBLIN STATE: L2 ZIP: 2 BUSINESS PHONE: 353 1 639 5000 MAIL ADDRESS: STREET 1: WILTON SECRETARIAL LIMITED STREET 2: 6TH FLOOR, 2 GRAND CANAL SQUARE CITY: DUBLIN STATE: L2 ZIP: 2 D 1 primary_doc.xml X0707 D LIVE 0001652823 Roxbury KBA Fund ICAV c/o WILTON SECRETARIAL LIMITED 6TH FLOOR, 2 GRAND CANAL SQUARE DUBLIN L2 IRELAND 2 353 1 639 5000 IRELAND None None Other Irish Collective Asset-Management Vehicle true 2015 - Roxbury Asset Management Limited 3rd Floor, 2 Savile Row London, England X0 UNITED KINGDOM W1S 3PA Promoter The Promoter and Investment Advisor of the Issuer. Douglas Shaw c/o Wilton Secretarial Limited 6th Floor, 2 Grand Canal Square Dublin L2 IRELAND 2 Director Denise Kinsella c/o Wilton Secretarial Limited 6th Floor, 2 Grand Canal Square Dublin L2 IRELAND 2 Director Una Bannon c/o Wilton Secretarial Limited 6th Floor, 2 Grand Canal Square Dublin L2 IRELAND 2 Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 1000 Indefinite 0 Indefinite false 0 0 0 0 Customary advisory fees are paid by the Issuer to the Investment Manager and the Investment Advisor as provided for in the Issuer's offering materials. false Roxbury KBA Fund ICAV Douglas Shaw Douglas Shaw Director 2015-09-01