0000919574-20-000024.txt : 20200103 0000919574-20-000024.hdr.sgml : 20200103 20200103102205 ACCESSION NUMBER: 0000919574-20-000024 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: 20200103 DATE AS OF CHANGE: 20200103 EFFECTIVENESS DATE: 20200103 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-278290 FILM NUMBER: 20503641 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/A 1 primary_doc.xml X0708 D/A 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 142 W. 57th Street 14th Floor New York NY NEW YORK 10019 Executive Officer Promoter Investment Manager Regina Tuccio 142 W. 57th Street 14th 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 true 0000919574-19-000059 2017-01-01 true true true false 100000 Indefinite 80652823 Indefinite false 22 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. true MANA Omega Fund Cayman Ltd. /s/ Erin Kogan Erin Kogan Director 2020-01-03