0001658668-15-000001.txt : 20151118 0001658668-15-000001.hdr.sgml : 20151118 20151118111541 ACCESSION NUMBER: 0001658668-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20151118 DATE AS OF CHANGE: 20151118 EFFECTIVENESS DATE: 20151118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Leadenhall Value Insurance Linked Investments Fund PLC CENTRAL INDEX KEY: 0001658668 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-251450 FILM NUMBER: 151239913 BUSINESS ADDRESS: STREET 1: 24/26 CITY QUAY CITY: DUBLIN STATE: L2 ZIP: DUBLIN 2 BUSINESS PHONE: 44(0)2077461422 MAIL ADDRESS: STREET 1: 24/26 CITY QUAY CITY: DUBLIN STATE: L2 ZIP: DUBLIN 2 D 1 primary_doc.xml X0707 D LIVE 0001658668 Leadenhall Value Insurance Linked Investments Fund PLC 24/26 CITY QUAY DUBLIN L2 IRELAND DUBLIN 2 44(0)2077461422 IRELAND None None Corporation true Robert Francis Schwartz Leadenhall Capital Partners LLP 122 Leadenhall Street London X0 UNITED KINGDOM EC3V 4AG Promoter Pooled Investment Fund Hedge Fund false Over $100,000,000 06c 3C 3C.7 false 2015-11-01 true true false 250000 Indefinite 20000000 Indefinite The Fund launched in 2009 and until 1 November 2015, all AUM was attributable to non-US investors. As of 1 November 2015, the Fund accepted a $20,000,000 investment from the pension scheme of a US state university (the Fund's first US investor). false 1 0 0 0 false Leadenhall Value Insurance Linked Investments Fund PLC Robert Schwartz Robert Schwartz General Counsel, Leadenhall Capital Partners LLP 2015-11-18