0000919574-18-006374.txt : 20180928 0000919574-18-006374.hdr.sgml : 20180928 20180928103731 ACCESSION NUMBER: 0000919574-18-006374 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: 20180928 DATE AS OF CHANGE: 20180928 EFFECTIVENESS DATE: 20180928 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIM EM Frontier Fund Ltd CENTRAL INDEX KEY: 0001665897 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-257271 FILM NUMBER: 181092803 BUSINESS ADDRESS: STREET 1: INTERTRUST CORP SERVICES (CAYMAN) LTD STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 971 (0) 4 237 9212 MAIL ADDRESS: STREET 1: INTERTRUST CORP SERVICES (CAYMAN) LTD STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 FORMER COMPANY: FORMER CONFORMED NAME: Duet EM Frontier Fund Ltd DATE OF NAME CHANGE: 20160204 D/A 1 primary_doc.xml X0708 D/A LIVE 0001665897 FIM EM Frontier Fund Ltd INTERTRUST CORP SERVICES (CAYMAN) LTD 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 971 (0) 4 237 9212 CAYMAN ISLANDS Sigma Frontier Fund Limited Duet Frontier Fund Limited Duet EM Frontier Fund Ltd Other Cayman Islands Exempted Company true Mark Heaney Duet Group-FIM Partners Ltd. Al Fatt. Currency Hs - Off. 903, Lv. 9 Dubai C0 UNITED ARAB EMIRATES 00000 Director Ahmed Nashaat Investbridge Cap, Dubai Intl Fncl Cr Gate Village 6, Level 5, Box 482051 Dubai C0 UNITED ARAB EMIRATES 00000 Director Alice Read Intertrust Dubai, Al Fattan Currency Tower II, Unit 1306, Level 13 Dubai C0 UNITED ARAB EMIRATES 00000 Director -- FIM Partners Al Fattan Currency House, DIFC Office 903, Level 9 Dubai C0 UNITED ARAB EMIRATES 00000 Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-17-007017 2016-02-01 true true true false 100000 Bay Crest Partners LLC 39944 None None 40 WALL STREET, 42ND FLOOR NEW YORK NY NEW YORK 10005 LA LOUISIANA false Indefinite 40500000 Indefinite false 4 5000 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated directors are paid customary directors' fees. true FIM EM Frontier Fund Ltd /s/ Mark Heaney Mark Heaney Director 2018-09-28