0001763005-24-000001.txt : 20240214 0001763005-24-000001.hdr.sgml : 20240214 20240214132454 ACCESSION NUMBER: 0001763005-24-000001 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: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Elementum Eridanus Fund Ltd. - MGA Sub-Fund CENTRAL INDEX KEY: 0001763005 ORGANIZATION NAME: 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: 24635495 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 Executive Officer 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 24 Burgess Point Road Warwick D0 BERMUDA WK04 Executive Officer Director Paul Stevenson Mintflower Place, 3rd Floor 8 Par-la-Ville Road Hamilton D0 BERMUDA HM 08 Executive Officer Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001763005-23-000002 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 Lynette Pirilla Walter Lynette Pirilla Walter Chief Legal Officer and CCO of the Manager 2024-02-14