0000902664-18-002161.txt : 20180510 0000902664-18-002161.hdr.sgml : 20180510 20180510103333 ACCESSION NUMBER: 0000902664-18-002161 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: 20180510 DATE AS OF CHANGE: 20180510 EFFECTIVENESS DATE: 20180510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aon Diversified Fund SPC CENTRAL INDEX KEY: 0001739031 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-312060 FILM NUMBER: 18820966 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0001739031 Aon Diversified Fund SPC C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Other a Cayman Islands exempted company registered as a segregated portfolio company true 2018 - Aon Hewitt Investment Consulting, Inc. 200 East Randolph Street Suite 1500 Chicago IL ILLINOIS 60601 Promoter Investment Manager Steven Voss 200 East Randolph Street Suite 1500 Chicago IL ILLINOIS 60601 Director Charles Thomas c/o Maples Fiduciary Svcs. (Cayman) Ltd. Boundry Hall, Cricket Sq., PO Box 1093 Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Letitia Solomon c/o Maples Fiduciary Svcs. (Cayman) Ltd. Boundry Hall, Cricket Sq., PO Box 1093 Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2018-05-01 true true false 100000 Indefinite 417888130 Indefinite false 5 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Aon Diversified Fund SPC /s/ Steven Voss Steven Voss Director 2018-05-08