0001140361-17-001464.txt : 20170111 0001140361-17-001464.hdr.sgml : 20170111 20170111111759 ACCESSION NUMBER: 0001140361-17-001464 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20170111 DATE AS OF CHANGE: 20170111 EFFECTIVENESS DATE: 20170111 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-278117 FILM NUMBER: 17522325 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 1 primary_doc.xml X0707 D 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 exempted mutual fund company true 2016 n/a Pioneer Investment Management, Inc. 60 State Street Boston MA MASSACHUSETTS 02109 Promoter The Investment Manager of the Issuer. William G. Porter c/o Pioneer Institutional Asset Mgt. 60 State Street Boston MA MASSACHUSETTS 02109 Director Gary Carr c/o Delphi Management Limited 20 Reid Street, 4th FL. Hamilton D0 BERMUDA HM 11 Director Cary Marr c/o International Management Services PO Box 61, Harbour Centre Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.7 false 2016-12-28 true true true Class A and B Common Shares. The minimum amount disclosed in Item 11 may be waived in the sole discretion of the Board of Directors of the Issuer. false 10000000 None None Pioneer Funds Distributor, Inc. 24497 60 State Street Boston MA MASSACHUSETTS 02109 All States false Indefinite 30000000 Indefinite false 2 0 true 0 Persons named in Item 12 will receive a commission based on a percentage of the sales of the Issuer's securities. The amounts of such payments cannot be estimated at this time. 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/ Gary Carr Gary Carr A Director of the Issuer 2017-01-11