0000902664-16-007294.txt : 20160608 0000902664-16-007294.hdr.sgml : 20160608 20160608155915 ACCESSION NUMBER: 0000902664-16-007294 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: 20160608 DATE AS OF CHANGE: 20160608 EFFECTIVENESS DATE: 20160608 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trend Macro ERISA Fund Ltd. CENTRAL INDEX KEY: 0001673589 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-264592 FILM NUMBER: 161703564 BUSINESS ADDRESS: STREET 1: C/O ELIAN FIDUCIARY SVCS (CAYMAN) LTD STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: (345) 815-1400 MAIL ADDRESS: STREET 1: C/O ELIAN FIDUCIARY SVCS (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 0001673589 Trend Macro ERISA Fund Ltd. C/O ELIAN FIDUCIARY SVCS (CAYMAN) LTD 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 (345) 815-1400 CAYMAN ISLANDS None None Other Cayman Island Exempted Company true 2016 Ashwin Vasan 1800 N. Military Trail Suite 475 Boca Raton FL FLORIDA 33431 Director Russell Burt c/o Marbury Fund Services (Cayman) Ltd. Fidelity Finl Ctr, 3rd Fl, P.O. Box 2427 Grand Cayman E9 CAYMAN ISLANDS KY1-1105 Director Vanessa Barrett c/o Grand Pavilion Commercial Centre 802 West Bay Road, P.O. Box 30872 Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director - Trend Capital Management LP 1800 N. Military Trail Suite 475 Boca Raton FL FLORIDA 33431 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2016-06-01 true true false 100000 Indefinite 16000000 Indefinite false 2 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Trend Macro ERISA Fund Ltd. /s/ Ashwin Vasan Ashwin Vasan Director 2016-06-07