0001771972-19-000002.txt : 20190402 0001771972-19-000002.hdr.sgml : 20190402 20190402134044 ACCESSION NUMBER: 0001771972-19-000002 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: 20190402 DATE AS OF CHANGE: 20190402 EFFECTIVENESS DATE: 20190402 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Schiehallion Fund Ltd CENTRAL INDEX KEY: 0001771972 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y7 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-336243 FILM NUMBER: 19723730 BUSINESS ADDRESS: STREET 1: FIRST FLOOR, ALBERT HOUSE STREET 2: SOUTH ESPLANADE CITY: ST PETER PORT STATE: Y7 ZIP: GY1 1AJ BUSINESS PHONE: 0044 1481 742250 MAIL ADDRESS: STREET 1: FIRST FLOOR, ALBERT HOUSE STREET 2: SOUTH ESPLANADE CITY: ST PETER PORT STATE: Y7 ZIP: GY1 1AJ D 1 primary_doc.xml X0708 D LIVE 0001771972 Schiehallion Fund Ltd FIRST FLOOR, ALBERT HOUSE SOUTH ESPLANADE ST PETER PORT Y7 GUERNSEY GY1 1AJ 0044 1481 742250 GUERNSEY None None Other Non-cellular closed-ended investment company under Guernsey law true 2019 Linda Yueh First Floor, Albert House South Esplanade St Peter Port Y7 GUERNSEY GY1 1AJ Director Trudi Clark First Floor, Albert House South Esplanade St Peter Port Y7 GUERNSEY GY1 1AJ Director John Mackie First Floor, Albert House South Esplanade St Peter Port Y7 GUERNSEY GY1 1AJ Director N/A Baillie Gifford & Co Limited Carlton Square 1 Greenside Row Edinburgh X0 UNITED KINGDOM EH1 3AN Promoter Investment Manager N/A Baillie Gifford Overseas Limited Carlton Square 1 Greenside Row Edinburgh X0 UNITED KINGDOM EH1 3AN Promoter Portfolio Manager Pooled Investment Fund Other Investment Fund false Not Applicable 06b 3C 3C.7 false 2019-03-20 false true true false 0 255900000 255900000 0 false 4 0 0 0 false Schiehallion Fund Ltd Linda Yueh Linda Yueh Director 2019-04-02