0000945621-24-000079.txt : 20240119
0000945621-24-000079.hdr.sgml : 20240119
20240119092902
ACCESSION NUMBER: 0000945621-24-000079
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
FILED AS OF DATE: 20240119
DATE AS OF CHANGE: 20240119
EFFECTIVENESS DATE: 20240119
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ILS ORION FUND LTD.
CENTRAL INDEX KEY: 0001693791
ORGANIZATION NAME:
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: 24543965
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
5 Chapel Lane
Allamanda
Paget
D0
BERMUDA
PG 02
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
0000945621-23-000023
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 Distributor US, 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
2024-01-11