0001696416-18-000001.txt : 20180515 0001696416-18-000001.hdr.sgml : 20180515 20180515120538 ACCESSION NUMBER: 0001696416-18-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-279643 FILM NUMBER: 18834549 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/A 1 primary_doc.xml X0708 D/A LIVE 0001696416 Physical Hard Assets Fund SPC on behalf of Physical Gold Fund I SP 39 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 Ave. Balboa, PH Yoo, Apartment 27A Panama R1 PANAMA 00000 Director Perla Nu?ez de Cohen Pacific Coast building, Apartment 17B Calle 50 Panama R1 PANAMA 00000 Director 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 06c true 0001696416-17-000002 2017-01-14 true true false 100000 Indefinite 1031679 Indefinite false 7 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 2018-05-15