0001658668-20-000002.txt : 20200529 0001658668-20-000002.hdr.sgml : 20200529 20200529133600 ACCESSION NUMBER: 0001658668-20-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200529 DATE AS OF CHANGE: 20200529 EFFECTIVENESS DATE: 20200529 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Leadenhall Nat Cat Focus Insurance Linked Investments Fund ICAV CENTRAL INDEX KEY: 0001707866 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-367928 FILM NUMBER: 20926235 BUSINESS ADDRESS: STREET 1: 70 SIR JOHN ROGERSON'S QUAY CITY: DUBLIN STATE: L2 ZIP: DUBLIN 2 BUSINESS PHONE: 02077461147 MAIL ADDRESS: STREET 1: 70 SIR JOHN ROGERSON'S QUAY CITY: DUBLIN STATE: L2 ZIP: DUBLIN 2 D 1 primary_doc.xml X0708 D LIVE 0001707866 Leadenhall Nat Cat Focus Insurance Linked Investments Fund ICAV 70 SIR JOHN ROGERSON'S QUAY DUBLIN L2 IRELAND DUBLIN 2 02077461147 IRELAND None None Other ICAV true 2016 N/A Leadenhall Capital Partners LLP The Leadenhall Building 122 Leadenhall Street London X0 UNITED KINGDOM EC3V 4AG Promoter David Hammond 70 Sir John Rogerson's Quay Dublin L2 IRELAND DUBLIN 2 Director Ronan Smith 70 Sir John Rogerson's Quay Dublin L2 IRELAND DUBLIN 2 Director John Henry Edmund Wells 70 Sir John Rogerson's Quay Dublin L2 IRELAND DUBLIN 2 Director Pooled Investment Fund Hedge Fund false Over $100,000,000 06c 3C 3C.7 false 2017-06-01 true true false 110779 N/A None Centenium Advisors, LLC 135778 420 Lexington Avenue Suite 2216 New York NY NEW YORK 10170 CA CALIFORNIA NY NEW YORK TX TEXAS VA VIRGINIA false Indefinite 205206880 Indefinite false 57 0 0 The fees of Centenium Advisors, LLC (USD 17,099.72) are paid by Leadenhall Capital Partners LLP and not by the Fund. 0 The Fund charges management and performance fees, which are paid to Leadenhall Capital Partners LLP as investment manager, as set out in the Fund's prospectus. false Leadenhall Nat Cat Focus Insurance Linked Investments Fund ICAV David Hammond David Hammond Director 2020-05-29