0000945621-25-000402.txt : 20250505 0000945621-25-000402.hdr.sgml : 20250505 20250505144553 ACCESSION NUMBER: 0000945621-25-000402 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20250505 DATE AS OF CHANGE: 20250505 EFFECTIVENESS DATE: 20250505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ILS ORION FUND LTD. CENTRAL INDEX KEY: 0001693791 ORGANIZATION NAME: EIN: 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: 25912401 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 Victory Capital Management Inc. 15935 La Cantera Parkway San Antonio TX TEXAS 78256 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 Victory Capital Management Inc. 60 State Street Boston MA MASSACHUSETTS 02109 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b true 0000945621-25-000068 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 Victory Capital Services, Inc. 37059 4900 Tiedeman Road 4th Floor Brooklyn OH OHIO 44144 All States 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 2025-04-21