0001978044-24-000001.txt : 20240418 0001978044-24-000001.hdr.sgml : 20240418 20240418105632 ACCESSION NUMBER: 0001978044-24-000001 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: 20240418 DATE AS OF CHANGE: 20240418 EFFECTIVENESS DATE: 20240418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMAZON MARKET NEUTRAL FUND CENTRAL INDEX KEY: 0001671944 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-510940 FILM NUMBER: 24853303 BUSINESS ADDRESS: STREET 1: C/O REGAL FUNDS MANAGEMENT ASIA PTE LTD STREET 2: 80 RAFFLES PLACE, #26-23 UOB PLAZA 2 CITY: SINGAPORE STATE: U0 ZIP: 048624 BUSINESS PHONE: 65 6654 1750 MAIL ADDRESS: STREET 1: C/O REGAL FUNDS MANAGEMENT ASIA PTE LTD STREET 2: 80 RAFFLES PLACE, #26-23 UOB PLAZA 2 CITY: SINGAPORE STATE: U0 ZIP: 048624 D 1 primary_doc.xml X0708 D LIVE 0001671944 AMAZON MARKET NEUTRAL FUND C/O REGAL FUNDS MANAGEMENT ASIA PTE LTD 80 RAFFLES PLACE, #26-23 UOB PLAZA 2 SINGAPORE U0 SINGAPORE 048624 65 6654 1750 CAYMAN ISLANDS None None Other Cayman Islands exempted company true ANDREW ROBERT VERNON KING C/O REGAL FUNDS MANAGEMENT ASIA PTE LTD 80 RAFFLES PLACE, #26-23 UOB PLAZA 2 SINGAPORE U0 SINGAPORE 048624 Promoter Mr Andrew King no longer acts as promoter of the Issuer, however was previously a Director and Promoter at the time of the first sale of the offering. CHRISTINE FLETCHER C/O PONTIS SERVICES CAYMAN LTD SUITE 115, WINWARD 3, REGATTA OFFICE PAR GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 Director DARREN STAINROD C/O MARBURY FUND SERVICES (CAYMAN) LTD WEST BAY ROAD, PO BOX 2427 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1105 Director GREGORY WILLIAM LAUGHLIN C/O REGAL FUNDS MANAGEMENT ASIA PTE LTD 80 RAFFLES PLACE, #26-23 UOB PLAZA 2 SINGAPORE U0 SINGAPORE 048624 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2008-08-01 true true false 100000 Indefinite 176471921 Indefinite false 4545 0 0 0 true The Manager or Advisor receives management/advisory fees calculated as a percentage of net assets and an allocation of a percentage of annual net profits. false AMAZON MARKET NEUTRAL FUND GREGORY LAUGHLIN GREGORY LAUGHLIN DIRECTOR 2024-04-18