0001706251-24-000002.txt : 20240214 0001706251-24-000002.hdr.sgml : 20240214 20240214112713 ACCESSION NUMBER: 0001706251-24-000002 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: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PHC Fund Ltd. CENTRAL INDEX KEY: 0001706251 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: 021-286612 FILM NUMBER: 24634402 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. 190 Elgin Avenue George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9008 345-946-7412 CAYMAN ISLANDS None None Other A Cayman Islands Exempted Company true N/A N/A Lighthouse Investment Partners LLC 3801 PGA Blvd. SUITE 604 PALM BEACH GARDENS FL FLORIDA 33410 Promoter Investment Manager Sean G. McGould 3801 PGA Blvd. Suite 604 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Executive Officer of the Investment Manager Benjamin C. Browning 437 Madison Ave 21st Flr. New York NY NEW YORK 10022 Executive Officer Director of the Investment Manager J. Scott Perkins 3801 PGA Blvd. Suite 604 Palm Beach Gardens FL FLORIDA 33410 Director Robert P. Swan, III 3801 PGA Blvd. Suite 604 Palm Beach Gardens FL FLORIDA 33410 Director Barry N/A McGrath Carriag 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 0001706251-23-000004 2017-05-01 true true true false 100000 Indefinite 137317359 Indefinite The Total Amount Sold herein reflects the net asset value of the Issuer as of 11/30/23. 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. 2024-02-14