0000902664-18-003133.txt : 20180814 0000902664-18-003133.hdr.sgml : 20180814 20180814103328 ACCESSION NUMBER: 0000902664-18-003133 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: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sator Square Fund Ltd CENTRAL INDEX KEY: 0001748816 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-319140 FILM NUMBER: 181015092 BUSINESS ADDRESS: STREET 1: C/O SATOR SQUARE FUND LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44-203-959-3235 MAIL ADDRESS: STREET 1: C/O SATOR SQUARE FUND LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0001748816 Sator Square Fund Ltd C/O SATOR SQUARE FUND LTD UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44-203-959-3235 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2018 Barbara Healy Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Julian Garcia Rubi Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director -- Sator Square Capital Management LLP 83 Baker Street London X0 UNITED KINGDOM W1U 6AG Promoter Investment Manager -- Sator Square Capital Management LLC Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Promoter Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2018-07-01 true true false 100000 Indefinite 5000000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Sator Square Fund Ltd /s/ Julian Garcia Rubi Julian Garcia Rubi Director 2018-08-14