0000902664-19-002191.txt : 20190510
0000902664-19-002191.hdr.sgml : 20190510
20190510111357
ACCESSION NUMBER: 0000902664-19-002191
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: 20190510
DATE AS OF CHANGE: 20190510
EFFECTIVENESS DATE: 20190510
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-312060
FILM NUMBER: 19813463
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/A
1
primary_doc.xml
X0708
D/A
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
-
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
Benoit
Sansoucy
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
true
0000902664-18-002161
2014-03-01
true
true
false
100000
Indefinite
424588130
Indefinite
false
7
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
2019-05-10