0001696416-17-000001.txt : 20170131 0001696416-17-000001.hdr.sgml : 20170131 20170130200043 ACCESSION NUMBER: 0001696416-17-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20170131 DATE AS OF CHANGE: 20170130 EFFECTIVENESS DATE: 20170131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Physical Hard Assets Fund SPC on behalf of Physical Gold Fund I SP CENTRAL INDEX KEY: 0001696416 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1217 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-279643 FILM NUMBER: 17559039 BUSINESS ADDRESS: STREET 1: 45 MARKET STREET, SUITE 3205, 2ND FLOOR STREET 2: GARDENIA COURT, CAMANA BAY CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9003 BUSINESS PHONE: 345-769-1202 MAIL ADDRESS: STREET 1: 45 MARKET STREET, SUITE 3205, 2ND FLOOR STREET 2: GARDENIA COURT, CAMANA BAY CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9003 D 1 primary_doc.xml X0707 D LIVE 0001696416 Physical Hard Assets Fund SPC on behalf of Physical Gold Fund I SP 45 MARKET STREET, SUITE 3205, 2ND FLOOR GARDENIA COURT, CAMANA BAY GEORGE TOWN E9 CAYMAN ISLANDS KY1-9003 345-769-1202 CAYMAN ISLANDS None None Corporation true 2016 Alexander Philip Stanczyk 402 7th Ave E New Leipzig ND NORTH DAKOTA 58562 Director Nestor Manuel Castillero Parque Marbella building, apartment 1A Anastacio Ruiz St, Marbella Panama R1 PANAMA 00000 Director Perla Nu?ez de Cohen Pacific Coast building, Apartment 17B Calle 50 Panama R1 PANAMA 00000 Director Keola Stanczyk 212 2nd St E New Leipzig ND NORTH DAKOTA 58562 Promoter Jeff Wakefield 2250 NW 114th Ave, Unit 1P, PTY14404 Doral FL FLORIDA 33192-4177 Promoter Pooled Investment Fund Other Investment Fund false $1 - $5,000,000 06b false 2017-01-14 true true false 3000 Indefinite 266000 Indefinite false 3 0 0 0 None of the proceeds of the offering have been or will be used to pay the directors, executive officers or promoters. false Physical Hard Assets Fund SPC on behalf of Physical Gold Fund I SP Nestor Castillero Nestor Castillero Director 2017-01-30