0001661659-15-000001.txt : 20151222 0001661659-15-000001.hdr.sgml : 20151222 20151222140238 ACCESSION NUMBER: 0001661659-15-000001 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: 20151222 DATE AS OF CHANGE: 20151222 EFFECTIVENESS DATE: 20151222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 1609 Fund Ltd. CENTRAL INDEX KEY: 0001661659 IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-253627 FILM NUMBER: 151301729 BUSINESS ADDRESS: STREET 1: FIRST FLOOR, 26 VICTORIA STREET CITY: HAMILTON STATE: D0 ZIP: HM 12 BUSINESS PHONE: 441-294-8300 MAIL ADDRESS: STREET 1: FIRST FLOOR, 26 VICTORIA STREET CITY: HAMILTON STATE: D0 ZIP: HM 12 D 1 primary_doc.xml X0707 D LIVE 0001661659 1609 Fund Ltd. FIRST FLOOR, 26 VICTORIA STREET HAMILTON D0 BERMUDA HM 12 441-294-8300 BERMUDA ILS Capital Fund Ltd. None Limited Liability Company true 2011 Donald Kramer ILS Capital Management LLC 200 Railroad Ave Greenwich CT CONNECTICUT 06830 Executive Officer Director Chief Executive Officer Dawn Christine Griffiths Conyers Dill & Rearman 2 Church Street Hamilton D0 BERMUDA HM 11 Director Charles Grant Ross Collis Conyers Dill & Pearman 2 Church Street Hamilton D0 BERMUDA HM 11 Director Thomas John Libassi ILS Capital Management LLC 200 Railroad Ave Greenwich CT CONNECTICUT 06830 Executive Officer Co-Managing Partner Paul Andrew Nealon ILS Capital Management LLC 200 Railroad Ave Greenwich CT CONNECTICUT 06830 Executive Officer Co-Managing Partner Teresa Joan Gallant ILS Capital Management Ltd. 26 Victoria Street, 1st Floor Hamilton D0 BERMUDA HM 12 Executive Officer Managing Director, Chief Financial Officer and Chief Compliance Officer N/A N/A Pickwick Capital Partners, LLC 445 Hamilton Ave, Suite 1102 White Plains NY NEW YORK 10010 Promoter Marketer N/A N/A Jeffries LLC 520 Madison Ave New York NY NEW YORK 10022 Promoter Marketer N/A N/A Claxton Associates Ltd. 10 Oakhill Road Beckenham, Kent X0 UNITED KINGDOM BR3 6QN Promoter Marketer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2013-12-30 true true false 50000 Indefinite 101310000 Indefinite false 47 0 true 0 true 0 true false 1609 Fund Ltd. Teresa Gallant Teresa Gallant Managing Director, CFO and CCO 2015-12-22