0000902664-20-003233.txt : 20200904 0000902664-20-003233.hdr.sgml : 20200904 20200904074537 ACCESSION NUMBER: 0000902664-20-003233 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: 20200904 DATE AS OF CHANGE: 20200904 EFFECTIVENESS DATE: 20200904 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-264592 FILM NUMBER: 201160624 BUSINESS ADDRESS: STREET 1: INTERTRUST CORPORATE SVCS (CAYMAN) LTD STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 345-943-3100 MAIL ADDRESS: STREET 1: INTERTRUST CORPORATE SVCS (CAYMAN) LTD STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9005 D/A 1 primary_doc.xml X0708 D/A LIVE 0001673589 Trend Macro ERISA Fund Ltd. INTERTRUST CORPORATE SVCS (CAYMAN) LTD 190 ELGIN AVENUE GEORGE TOWN E9 CAYMAN ISLANDS KY1-9005 345-943-3100 CAYMAN ISLANDS None None Other Cayman Islands 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 true 0000902664-19-003643 2016-06-01 true true false 100000 Indefinite 380780773 Indefinite false 10 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 2020-09-04