0001668352-16-000001.txt : 20160308 0001668352-16-000001.hdr.sgml : 20160308 20160307213245 ACCESSION NUMBER: 0001668352-16-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20160308 DATE AS OF CHANGE: 20160307 EFFECTIVENESS DATE: 20160308 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carnico Japan Fund CENTRAL INDEX KEY: 0001668352 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-258763 FILM NUMBER: 161490195 BUSINESS ADDRESS: STREET 1: 89 NEXUS WAY STREET 2: CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 16565976680 MAIL ADDRESS: STREET 1: 89 NEXUS WAY STREET 2: CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 D 1 primary_doc.xml X0707 D LIVE 0001668352 Carnico Japan Fund 89 NEXUS WAY CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 16565976680 CAYMAN ISLANDS None None Other Unit Trust true 2011 x Elian Trustee (Cayman) Ltd 89 Nexus Way Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Executive Officer Trustee Pooled Investment Fund Hedge Fund false Decline to Disclose 06b false 2011-04-01 true true true false 1000000 Indefinite 2450000 Indefinite false 1 0 true 0 true 0 true The Trustee & the Investment Manager are paid customary management & performance fees as provided for in the Issuer's offering documents. false Carnico Japan Fund Paul Cuthbert-Brown Gordian Capital (Singapore) Pte Ltd Executive Director 2016-03-07