0001626310-22-000002.txt : 20220214 0001626310-22-000002.hdr.sgml : 20220214 20220214131005 ACCESSION NUMBER: 0001626310-22-000002 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)(7) FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Elementum Eridanus Fund Ltd. - MGA Sub-Fund CENTRAL INDEX KEY: 0001763005 IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-329831 FILM NUMBER: 22628647 BUSINESS ADDRESS: STREET 1: S/O SS&C FUND SERVICES (BERMUDA) LTD. STREET 2: 5 REID STREET CITY: HAMILTON STATE: D0 ZIP: HM 11 BUSINESS PHONE: 441-295-0329 MAIL ADDRESS: STREET 1: S/O SS&C FUND SERVICES (BERMUDA) LTD. STREET 2: 5 REID STREET CITY: HAMILTON STATE: D0 ZIP: HM 11 FORMER COMPANY: FORMER CONFORMED NAME: Elementum Eridanus Fund Ltd. DATE OF NAME CHANGE: 20181227 D/A 1 primary_doc.xml X0708 D/A LIVE 0001763005 Elementum Eridanus Fund Ltd. - MGA Sub-Fund Northern Trust Global Fund Srvcs Cay Ltd 94 Solaris Avenue, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-1108 345-943-5499 BERMUDA Elementum Eridanus Fund Ltd. Other A Bermuda limited liability exempted mutual fund and segregated accounts company true n/a Elementum Advisors, LLC 155 N. Wacker Drive Suite 1750 Chicago IL ILLINOIS 60606 Promoter Manager Michael France 155 N. Wacker Drive Suite 1750 Chicago IL ILLINOIS 60606 Executive Officer John DeCaro 155 N. Wacker Drive Suite 1750 Chicago IL ILLINOIS 60606 Executive Officer Anthony Rettino 155 N. Wacker Drive Suite 1750 Chicago IL ILLINOIS 60606 Executive Officer Derek Stapley Buttonwood 24 South Road St. George's D0 BERMUDA HS 02 Executive Officer Director Paul Stevenson 23 Lovers Lane Paget D0 BERMUDA PG 05 Executive Officer Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001832183-21-000014 2019-01-01 true true false 100000 Indefinite 3500000 Indefinite Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-U.S. investors in reliance on Regulation S). false 1 0 0 0 false Elementum Eridanus Fund Ltd. - MGA Sub-Fund Cassie Peterson Cassie Peterson Deputy CCO of the Manager 2022-02-14