0000902664-18-002668.txt : 20180626 0000902664-18-002668.hdr.sgml : 20180626 20180626152429 ACCESSION NUMBER: 0000902664-18-002668 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: 20180626 DATE AS OF CHANGE: 20180626 EFFECTIVENESS DATE: 20180626 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Keynes Multi Asset Value Fund Ltd CENTRAL INDEX KEY: 0001743935 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-315430 FILM NUMBER: 18919206 BUSINESS ADDRESS: STREET 1: C/O CENTAUR FUND SERVICES LIMITED STREET 2: 2 CUSTOM HOUSE PLAZA, HARBOURMASTER PL. CITY: DUBLIN STATE: L2 ZIP: D01 V9V4 BUSINESS PHONE: 353 1 899 2469 MAIL ADDRESS: STREET 1: C/O CENTAUR FUND SERVICES LIMITED STREET 2: 2 CUSTOM HOUSE PLAZA, HARBOURMASTER PL. CITY: DUBLIN STATE: L2 ZIP: D01 V9V4 D 1 primary_doc.xml X0708 D LIVE 0001743935 Keynes Multi Asset Value Fund Ltd C/O CENTAUR FUND SERVICES LIMITED 2 CUSTOM HOUSE PLAZA, HARBOURMASTER PL. DUBLIN L2 IRELAND D01 V9V4 353 1 899 2469 CAYMAN ISLANDS None None Other A Cayman Islands Exempted Company true James Baker c/o Centaur Fund Services Limited 2 Custom House Plaza, Harbourmaster Pl. Dublin 2 L2 IRELAND D01 V9V4 Director Linburgh Martin c/o Centaur Fund Services Limited 2 Custom House Plaza, Harbourmaster Pl. Dublin 2 L2 IRELAND D01 V9V4 Director Mark Shadwick c/o Centaur Fund Services Limited 2 Custom House Plaza, Harbourmaster Pl. Dublin 2 L2 IRELAND D01 V9V4 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2018-05-01 true true true false 100000 Indefinite 34000000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Keynes Multi Asset Value Fund Ltd /s/ Linburgh Martin Linburgh Martin Director 2018-06-11