0000919574-16-012620.txt : 20160426 0000919574-16-012620.hdr.sgml : 20160426 20160425182442 ACCESSION NUMBER: 0000919574-16-012620 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: 20160426 DATE AS OF CHANGE: 20160425 EFFECTIVENESS DATE: 20160426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sunriver Fund Ltd. CENTRAL INDEX KEY: 0001672350 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-262009 FILM NUMBER: 161590114 BUSINESS ADDRESS: STREET 1: ELIAN FIDCUIARY SERVICES (CAYMAN) LTD STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 2039003906 MAIL ADDRESS: STREET 1: ELIAN FIDCUIARY SERVICES (CAYMAN) LTD STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 D 1 primary_doc.xml X0707 D LIVE 0001672350 Sunriver Fund Ltd. ELIAN FIDUCIARY SERVICES (CAYMAN) LTD 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 203-900-3900 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2015 -- Sunriver Management LLC 201 Tresser Boulevard, 3rd Floor Stamford CT CONNECTICUT 06901 Executive Officer Promoter Investment Manager Randolph Willett Cook 201 Tresser Boulevard, 3rd Floor Stamford CT CONNECTICUT 06901 Director John Ackerley Carne Group, Grand Pavilion Com Ctr 802 West Bay Road P.O. Box 30872 Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Gregory Bennett Danesmead Partners Artemis House, 67 Fort Street Box 723 Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2016-03-31 true true true false 100000 Indefinite 1000000 Indefinite false 1 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. true Sunriver Fund Ltd. /s/ Justin Morgan Justin Morgan Chief Financial Officer of the Investment Manager 2016-04-25