0001619692-18-000003.txt : 20180711 0001619692-18-000003.hdr.sgml : 20180711 20180711092237 ACCESSION NUMBER: 0001619692-18-000003 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: 20180711 DATE AS OF CHANGE: 20180711 EFFECTIVENESS DATE: 20180711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bernina Diversified Fund, L.P. CENTRAL INDEX KEY: 0001710316 IRS NUMBER: 821495398 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-291069 FILM NUMBER: 18948123 BUSINESS ADDRESS: STREET 1: C/O ICG MANAGEMENT LIMITED, LANDMARK SQ. STREET 2: 1ST FLR, 64 EARTH CLOSE, PO BOX 715 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1107 BUSINESS PHONE: (345) 769-9354 MAIL ADDRESS: STREET 1: C/O ICG MANAGEMENT LIMITED, LANDMARK SQ. STREET 2: 1ST FLR, 64 EARTH CLOSE, PO BOX 715 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1107 D/A 1 primary_doc.xml X0708 D/A LIVE 0001710316 Bernina Diversified Fund, L.P. C/O ICG MANAGEMENT LIMITED, LANDMARK SQ. 1ST FLR, 64 EARTH CLOSE, PO BOX 715 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1107 (345) 769-9354 DELAWARE None None Limited Partnership true 2017 Ralph Woodford c/o ICG Management Limited, Landmark Sq. 1st Floor, 64 Earth Close, PO Box 715 Grand Cayman E9 CAYMAN ISLANDS KY1-1107 Executive Officer General Partner of the Issuer Subiraj Gujadhur C/O APEX FUND SERVICES (MAURITIUS), LTD. 4TH FLOOR, 19 BANK STREET, CYBERCITY EBENE O4 MAURITIUS 72201 Director Mahmad Tahleb Rujub C/O APEX FUND SERVICES (MAURITIUS), LTD. 4TH FLOOR, 19 BANK STREET, CYBERCITY EBENE O4 MAURITIUS 72201 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001710316-17-000001 2017-07-05 true true false 500000 Indefinite 3000000 Indefinite false 2 0 0 0 false Bernina Diversified Fund, L.P. /s/ Ralph Woodford Ralph Woodford General Partner 2018-07-10