0000945621-22-000025.txt : 20220119 0000945621-22-000025.hdr.sgml : 20220119 20220119091037 ACCESSION NUMBER: 0000945621-22-000025 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20220119 DATE AS OF CHANGE: 20220119 EFFECTIVENESS DATE: 20220119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ILS ORION FUND LTD. CENTRAL INDEX KEY: 0001693791 IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-278117 FILM NUMBER: 22536916 BUSINESS ADDRESS: STREET 1: C/O SS&C FUND SERVICES (BERMUDA), LTD. STREET 2: 5 REID STREET CITY: HAMILTON STATE: D0 ZIP: HM 11 BUSINESS PHONE: 617-422-4976 MAIL ADDRESS: STREET 1: C/O SS&C FUND SERVICES (BERMUDA), LTD. STREET 2: 5 REID STREET CITY: HAMILTON STATE: D0 ZIP: HM 11 D/A 1 primary_doc.xml X0708 D/A LIVE 0001693791 ILS ORION FUND LTD. C/O SS&C FUND SERVICES (BERMUDA), LTD. 5 REID STREET HAMILTON D0 BERMUDA HM 11 617-422-4976 BERMUDA None None Other A Bermuda professional mutual fund company true n/a Amundi Asset Management US, Inc. 60 State Street Boston MA MASSACHUSETTS 02109 Promoter The Investment Manager of the Issuer. Gary Carr c/o IQ EQ, Williams House 4th Floor, 20 Reid Street Hamilton D0 BERMUDA HM 11 Director Philip Cater c/o International Mgmt Services Ltd 3rd Fl, Harbour Centre, North Church St. Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Anthony Koenig, Jr. c/o Amundi Asset Management US, Inc 60 State Street Boston MA MASSACHUSETTS 02109 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b true 0000945621-21-000018 2016-12-28 true true true Class A, B, C & D Common Shares. The minimum initial investment amount of $10,000,000 is subject to waiver in the sole discretion of the Board of Directors of the Issuer, but not below $1,000,000. false 10000000 None None Amundi Distributor US, Inc. 24497 60 State Street Boston MA MASSACHUSETTS 02109 All States false None None Amundi Distributors USA, LLC 152399 280 South Mangum Street Suite 301 Durham NC NORTH CAROLINA 27701 DE DELAWARE HI HAWAII TX TEXAS MA MASSACHUSETTS MD MARYLAND IA IOWA ME MAINE ID IDAHO MI MICHIGAN UT UTAH MN MINNESOTA MO MISSOURI IL ILLINOIS IN INDIANA MS MISSISSIPPI MT MONTANA AK ALASKA AL ALABAMA VA VIRGINIA AR ARKANSAS NC NORTH CAROLINA ND NORTH DAKOTA NE NEBRASKA RI RHODE ISLAND AZ ARIZONA NH NEW HAMPSHIRE NJ NEW JERSEY VT VERMONT NM NEW MEXICO FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA SD SOUTH DAKOTA WI WISCONSIN OH OHIO GA GEORGIA OK OKLAHOMA CA CALIFORNIA WV WEST VIRGINIA WY WYOMING OR OREGON KS KANSAS CO COLORADO KY KENTUCKY CT CONNECTICUT PA PENNSYLVANIA LA LOUISIANA TN TENNESSEE DC DISTRICT OF COLUMBIA false Indefinite 93000000 Indefinite The total amount sold and the number of investors do not take redemptions and/or withdrawals into consideration. false 3 0 0 The persons named in Item 12 will not receive any commission or other compensation for their services. Only Amundi Pioneer Distributor, Inc. is acting as a placement agent for the Issuer. 0 true Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amounts of such payments cannot be estimated at this time. false ILS ORION FUND LTD. /s/ Phil Cater Phil Cater A Director of the Issuer 2022-01-07