0000919574-17-000442.txt : 20170112 0000919574-17-000442.hdr.sgml : 20170112 20170112150405 ACCESSION NUMBER: 0000919574-17-000442 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: 20170112 DATE AS OF CHANGE: 20170112 EFFECTIVENESS DATE: 20170112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANA Omega Fund Cayman Ltd. CENTRAL INDEX KEY: 0001693663 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-278290 FILM NUMBER: 17524957 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 212-542-3315 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0707 D LIVE 0001693663 MANA Omega Fund Cayman Ltd. C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 212-542-3315 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2016 -- MANA Advisors LLC 152 W. 57th Street 45th Floor New York NY NEW YORK 10019 Executive Officer Promoter Investment Manager Erin Kogan 152 W. 57th Street 45th Floor New York NY NEW YORK 10019 Director Georgia Prinsloo Global Funds Management Ltd 103 South Church Street, PO Box 10034 Grand Cayman E9 CAYMAN ISLANDS KY1-1001 Director Mark Fagan Highwater Ltd, Grand Pavilion Comm. Ctr. 802 West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1203 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2017-01-01 true true true false 0 Indefinite 35183469 Indefinite false 18 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 MANA Omega Fund Cayman Ltd. /s/ Erin Kogan Erin Kogan Director 2017-01-12