0001832183-21-000014.txt : 20211217 0001832183-21-000014.hdr.sgml : 20211217 20211217130103 ACCESSION NUMBER: 0001832183-21-000014 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: 20211217 DATE AS OF CHANGE: 20211217 EFFECTIVENESS DATE: 20211217 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: 211500644 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 SS&C Fund Services (Bermuda) Ltd. 5 Reid Street Hamilton D0 BERMUDA HM 11 866-884-6403 BERMUDA Elementum Eridanus Fund Ltd. Other A Bermuda limited liability exempted mutual fund and segregated accounts company true 2017 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 HS02 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 0001762102-20-000002 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 Cassie Peterson Cassie Peterson Deputy CCO of the Manager 2021-12-17