0000902664-17-000152.txt : 20170112 0000902664-17-000152.hdr.sgml : 20170112 20170112105610 ACCESSION NUMBER: 0000902664-17-000152 CONFORMED SUBMISSION TYPE: D 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: 20170112 DATE AS OF CHANGE: 20170112 EFFECTIVENESS DATE: 20170112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Broad Reach Fund Ltd CENTRAL INDEX KEY: 0001694272 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-278242 FILM NUMBER: 17524194 BUSINESS ADDRESS: STREET 1: C/O BROAD REACH FUND LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44-20-7531-2460 MAIL ADDRESS: STREET 1: C/O BROAD REACH FUND LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0707 D LIVE 0001694272 Broad Reach Fund Ltd C/O BROAD REACH FUND LTD UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44-20-7531-2460 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2015 - Broad Reach GP Limited Ugland House; PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer General Partner of the Master Fund Russell Burt Ugland House; PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Taavi Davis Ugland House; PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Nick Gaze Ugland House; PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director - Broad Reach Investment Management LLP 8 Hanover Street London X0 UNITED KINGDOM W1S 1YQ Promoter Investment Manager - Broad Reach Investment Management Limited Ugland House; PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Promoter Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2017-01-01 true true false 100000 Indefinite 8000000 Indefinite false 2 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Broad Reach Fund Ltd /s/ Nick Gaze Nick Gaze Director 2017-01-12