0000902664-24-000187.txt : 20240112 0000902664-24-000187.hdr.sgml : 20240112 20240112065158 ACCESSION NUMBER: 0000902664-24-000187 CONFORMED SUBMISSION TYPE: D/A 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: 20240112 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Broad Reach Fund Ltd CENTRAL INDEX KEY: 0001694272 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-278242 FILM NUMBER: 24530539 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/A 1 primary_doc.xml X0708 D/A 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 - 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 Davies 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 50 Great Marlborough Street London X0 UNITED KINGDOM W1F 7JS Promoter Investment Manager - Broad Reach Investment Management Limited Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Promoter Agent Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-23-000224 2017-01-01 true true false 100000 Indefinite 121515000 Indefinite false 15 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Broad Reach Fund Ltd /s/ Taavi Davies Taavi Davies Director 2024-01-12