0001315863-19-000906.txt : 20191112 0001315863-19-000906.hdr.sgml : 20191112 20191112075223 ACCESSION NUMBER: 0001315863-19-000906 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)(1) FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-276946 FILM NUMBER: 191206165 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/A 1 primary_doc.xml X0708 D/A 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 Management (HK) Limited Unit 902, 9/F, Ruttonjee House Ruttonjee Centre, 11 Duddell St., Cntrl Hong Kong K3 HONG KONG 00000 Promoter Robert John Daniel Lloyd George Unit 902, 9/F, Ruttonjee House Ruttonjee Centre, 11 Duddell St., Cntrl 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 Unit 902, 9/F, Ruttonjee House Ruttonjee Centre, 11 Duddell St., Cntrl Hong Kong K3 HONG KONG 00000 Director Hasan Askari B-1, KDA Scheme No. 1 Miran MD. Shah Road Karachi R0 PAKISTAN 75350 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001315863-18-000926 2016-12-01 true true true false 100000 William JC Surtees None None None 2425 Seaford Drive Wellington FL FLORIDA 33414 FL FLORIDA false Indefinite 17050000 Indefinite false 10 0 5625 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 2019-11-12