0001315863-16-001981.txt : 20161223
0001315863-16-001981.hdr.sgml : 20161223
20161222174824
ACCESSION NUMBER: 0001315863-16-001981
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20161223
DATE AS OF CHANGE: 20161222
EFFECTIVENESS DATE: 20161223
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lloyd George Indian Ocean US Fund
CENTRAL INDEX KEY: 0001693022
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-276946
FILM NUMBER: 162067598
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, BOX 309
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 852.3468.7278
MAIL ADDRESS:
STREET 1: SUITE 4004, TWO EXCHANGE SQUARE
STREET 2: 8 CONNAUGHT, CENTRAL
CITY: HONG KONG
STATE: K3
ZIP: 00000
D
1
primary_doc.xml
X0707
D
LIVE
0001693022
Lloyd George Indian Ocean US Fund
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, BOX 309
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
852.3468.7278
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company
true
2016
N/A
Lloyd George Advisory (HK) Limited
Suite 4004, Two Exchange Place
8 Connaught Place
Hong Kong
K3
HONG KONG
00000
Promoter
Robert
John Daniel
Lloyd George
c/o Suite 4004
Two Exchange Square, Central
Hong Kong
K3
HONG KONG
00000
Director
William
Walter Raleigh
Kerr
The Dower House
Church Square
Melbourne
X0
UNITED KINGDOM
DE73 8JH
Director
Andrew
Nicholas John
Hay
10 Favart Road
London
X0
UNITED KINGDOM
SW6 4AZ
Director
Thomas
Alexander
Royds
c/o Suite 4004
Two Exchange Square, Central
Hong Kong
K3
HONG KONG
00000
Director
N/A
Hasan
Askari
B-1, KDA Scheme No. 1
Miran MD. Shah Road
Karachi
R0
PAKISTAN
75350
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2016-12-01
true
true
true
false
100000
Indefinite
1000000
Indefinite
false
1
0
0
0
Certain persons named in Item 3 or affiliates thereof may receive payments deemed to be made from the proceeds of the offering, including management fees and performance allocations. The amount of these fees cannot be estimated at this time.
false
Lloyd George Indian Ocean US Fund
/s/ Thomas Alexander Royds
Thomas Alexander Royds
Director
2016-12-22