0001661659-16-000003.txt : 20161221 0001661659-16-000003.hdr.sgml : 20161221 20161221123956 ACCESSION NUMBER: 0001661659-16-000003 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: 20161221 DATE AS OF CHANGE: 20161221 EFFECTIVENESS DATE: 20161221 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-253627 FILM NUMBER: 162063394 BUSINESS ADDRESS: STREET 1: THIRD FLOOR, 26 VICTORIA STREET CITY: HAMILTON STATE: D0 ZIP: HM 12 BUSINESS PHONE: 441-294-8300 MAIL ADDRESS: STREET 1: THIRD FLOOR, 26 VICTORIA STREET CITY: HAMILTON STATE: D0 ZIP: HM 12 D/A 1 primary_doc.xml X0707 D/A LIVE 0001661659 1609 Fund Ltd. THIRD 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 Co-Managing Partner 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 true 0001661659-15-000001 2013-12-30 true true false 50000 Indefinite 183044000 Indefinite false 82 0 true 0 true 0 true false 1609 Fund Ltd. Teresa Gallant Teresa Gallant Managing Director, CFO and CCO 2016-12-21