0001710316-17-000001.txt : 20170719 0001710316-17-000001.hdr.sgml : 20170719 20170719163315 ACCESSION NUMBER: 0001710316-17-000001 CONFORMED SUBMISSION TYPE: D 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: 20170719 DATE AS OF CHANGE: 20170719 EFFECTIVENESS DATE: 20170719 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-291069 FILM NUMBER: 17972578 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 1 primary_doc.xml X0708 D 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 Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 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 2017-07-19