0001696416-21-000003.txt : 20210312 0001696416-21-000003.hdr.sgml : 20210312 20210312161715 ACCESSION NUMBER: 0001696416-21-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20210312 DATE AS OF CHANGE: 20210312 EFFECTIVENESS DATE: 20210312 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Physical Hard Assets Fund SPC on behalf of Physical Gold Fund 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: 021-392157 FILM NUMBER: 21737639 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 FORMER COMPANY: FORMER CONFORMED NAME: Physical Hard Assets Fund SPC on behalf of Physical Gold Fund I SP DATE OF NAME CHANGE: 20170130 D 1 primary_doc.xml X0708 D LIVE 0001696416 Physical Hard Assets Fund SPC on behalf of Physical Gold Fund SP 39 MARKET STREET, SUITE 3205, 2ND FLOOR GARDENIA COURT, CAMANA BAY GEORGE TOWN E9 CAYMAN ISLANDS KY1-9003 345-471-1952 CAYMAN ISLANDS Physical Hard Assets Fund SPC on behalf of Physical Gold Fund I SP Corporation true Nestor Manuel Castillero PH Yoo Panama Apt 27-A Panama City R1 PANAMA 00000 Director Philip Judge Anastacio Ruiz St. PH Monticello, 23rd Floor Panama City R1 PANAMA 00000 Executive Officer Damian Skitterall Anastacio Ruiz St. PH Monticello, 23rd Floor Panama City R1 PANAMA 00000 Director Vigilant Capital IM Ltd. Craigmuir Chambers P.O. Box 71 Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 Promoter Investment Manager to the Fund. Pooled Investment Fund Other Investment Fund false $1 - $5,000,000 06c false 2021-03-12 true true false 25000 Indefinite 200000 Indefinite false 2 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 SP Nestor Castillero Nestor Castillero Director 2021-03-12