0001738328-18-000001.txt : 20180426 0001738328-18-000001.hdr.sgml : 20180426 20180426111153 ACCESSION NUMBER: 0001738328-18-000001 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: 20180426 DATE AS OF CHANGE: 20180426 EFFECTIVENESS DATE: 20180426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COVE CAPITAL MACRO FUND Ltd CENTRAL INDEX KEY: 0001738328 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-311034 FILM NUMBER: 18777031 BUSINESS ADDRESS: STREET 1: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 BUSINESS PHONE: 13459499876 MAIL ADDRESS: STREET 1: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 D 1 primary_doc.xml X0708 D LIVE 0001738328 COVE CAPITAL MACRO FUND Ltd 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 13459499876 CAYMAN ISLANDS None None Corporation true 2018 N/A Cove Capital S.A. 7, rue de Hesse Geneva V8 SWITZERLAND 1204 Executive Officer Promoter MANAGER OF FUND RONAN GUILFOYLE C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 Director WADE KENNY C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 Director LOUIS BASGER C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 Executive Officer Director DIRECTOR OF MANAGER AND ISSUER Pooled Investment Fund Hedge Fund false No Aggregate Net Asset Value 06b 3C 3C.7 false true true true true false 1000000 Indefinite 0 Indefinite false 0 0 0 0 ISSUER WILL PAY MANAGEMENT AND PERFORMANCE FEES. false COVE CAPITAL MACRO FUND Ltd RONAN GUILFOYLE RONAN GUILFOYLE DIRECTOR 2018-04-17