0001742745-18-000002.txt : 20181023 0001742745-18-000002.hdr.sgml : 20181023 20181023163052 ACCESSION NUMBER: 0001742745-18-000002 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)(1) FILED AS OF DATE: 20181023 DATE AS OF CHANGE: 20181023 EFFECTIVENESS DATE: 20181023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Albaron Ventures Cayman Ltd CENTRAL INDEX KEY: 0001742745 IRS NUMBER: 981422075 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-314272 FILM NUMBER: 181134452 BUSINESS ADDRESS: STREET 1: 1000 CHESTNUT STREET STREET 2: APT. 5A CITY: SAN FRANCISCO STATE: CA ZIP: 94109 BUSINESS PHONE: (650)-796-9851 MAIL ADDRESS: STREET 1: 1000 CHESTNUT STREET STREET 2: APT. 5A CITY: SAN FRANCISCO STATE: CA ZIP: 94109 D/A 1 primary_doc.xml X0708 D/A LIVE 0001742745 Albaron Ventures Cayman Ltd 1000 CHESTNUT STREET APT. 5A SAN FRANCISCO CA CALIFORNIA 94109 (650)-796-9851 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company. true 2018 N/A Albaron Ventures LLC 1000 Chestnut Street Apt. 5A San Francisco CA CALIFORNIA 94109 Executive Officer Investment Manager of the Issuer. Siminel Vlad Andrei 1000 Chestnut Street Apt. 5A San Francisco CA CALIFORNIA 94109 Director Director of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001742745-18-000001 true true true false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Albaron Ventures LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false Albaron Ventures Cayman Ltd Siminel Vlad Andrei Siminel Vlad Andrei Director of Albaron Ventures LLC 2018-10-23