0001706251-21-000001.txt : 20210212 0001706251-21-000001.hdr.sgml : 20210212 20210212140813 ACCESSION NUMBER: 0001706251-21-000001 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: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PHC Fund Ltd. CENTRAL INDEX KEY: 0001706251 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-286612 FILM NUMBER: 21625556 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD CITY: GEORGE TOWN STATE: E9 ZIP: KY19008 BUSINESS PHONE: (561)7410820 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD CITY: GEORGE TOWN STATE: E9 ZIP: KY19008 D/A 1 primary_doc.xml X0708 D/A LIVE 0001706251 PHC Fund Ltd. Walkers Corporate Limited Cayman Corporate Centre 27 Hospital Road George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 3458147685 CAYMAN ISLANDS None None Other A Cayman Islands Exempted Company true 2017 N/A Lighthouse Investment Partners, LLC 3801 PGA Boulevard Suite 500 Palm Beach Gardens FL FLORIDA 33410 Promoter Investment Manager Sean G. McGould 3801 PGA Boulevard Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Director Executive Officer of the Investment Manager and Director of the Fund Kelly R. Perkins 3801 PGA Boulevard Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Executive Officer of the Investment Manager J. Scott Perkins 3801 PGA Boulevard Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Director Executive Officer of the Investment Manager and Director of the Fund Robert P. Swan, III 3801 PGA Boulevard Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Director Executive Officer of the Investment Manager and Director of the Fund Barry McGrath PO Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Non-executive Director of the Fund Barry McGrath Crriag Breac House, Old Carrickbrack Rd Baily, Howth Co. Dublin L2 IRELAND F92YC56 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001706251-20-000001 2017-05-01 true true true false 100000 Indefinite 129018154 Indefinite The Total Amount Sold herein reflects the net asset value of the Issuer as of 12/31/20. false 1 0 true 0 true 0 true The Investment Manager is entitled to receive management fees and performance fees in accordance with the applicable offering documents. false PHC Fund Ltd. J. Scott Perkins J. Scott Perkins Director of PHC Fund Ltd. 2021-02-12