0000902664-26-003304.txt : 20260803 0000902664-26-003304.hdr.sgml : 20260803 20260803171739 ACCESSION NUMBER: 0000902664-26-003304 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260803 DATE AS OF CHANGE: 20260803 EFFECTIVENESS DATE: 20260803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aon Alternatives Fund SPC - Aon Return Enhancing Alternatives Portfolio SP CENTRAL INDEX KEY: 0001739031 ORGANIZATION NAME: EIN: 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: 261234453 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: Aon Alternatives Fund SPC DATE OF NAME CHANGE: 20200428 FORMER COMPANY: FORMER CONFORMED NAME: Aon Diversified Fund SPC DATE OF NAME CHANGE: 20180427 D/A 1 primary_doc.xml X0708 D/A LIVE 0001739031 Aon Alternatives Fund SPC - Aon Return Enhancing Alternatives Portfolio SP C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None Aon Alternatives Fund SPC Aon Diversified Fund SPC Other a Cayman Islands exempted company registered as a segregated portfolio true - Aon Investments USA Inc. 200 East Randolph Street Chicago IL ILLINOIS 60601 Promoter Investment Manager Bryan Ward 200 East Randolph Street 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 0000902664-25-003317 2014-03-01 true true false 100000 Indefinite 1359401818 Indefinite false 60 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Aon Alternatives Fund SPC - Aon Return Enhancing Alternatives Portfolio SP /s/ Bryan Ward Bryan Ward Director 2026-08-03