0001776364-19-000001.txt : 20190509 0001776364-19-000001.hdr.sgml : 20190509 20190509162359 ACCESSION NUMBER: 0001776364-19-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20190509 DATE AS OF CHANGE: 20190509 EFFECTIVENESS DATE: 20190509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Victori Fund Ltd. CENTRAL INDEX KEY: 0001776364 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-339241 FILM NUMBER: 19810911 BUSINESS ADDRESS: STREET 1: C/O HARNEYS FIDUCIARY (CAYMAN) LIMITED STREET 2: 103 SOUTH CHURCH STREET, 4TH FLOOR CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1002 BUSINESS PHONE: (345) 949-8599 MAIL ADDRESS: STREET 1: C/O HARNEYS FIDUCIARY (CAYMAN) LIMITED STREET 2: 103 SOUTH CHURCH STREET, 4TH FLOOR CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1002 D 1 primary_doc.xml X0708 D LIVE 0001776364 Victori Fund Ltd. C/O HARNEYS FIDUCIARY (CAYMAN) LIMITED 103 SOUTH CHURCH STREET, 4TH FLOOR GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1002 (345) 949-8599 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2019 N/A Victori Capital LLC 2 Landmark Square Suite 208 Stamford CT CONNECTICUT 06901 Promoter The Issuer's Investment Manager Alessandro Farace d'Ecclesia c/o Victori Capital LLC 2 Landmark Square, Suite 208 Stamford CT CONNECTICUT 06901 Executive Officer Member of the Issuer's Investment Manager Julio Capua Ramos da Silva c/o Victori Capital LLC 2 Landmark Square, Suite 208 Stamford CT CONNECTICUT 06901 Executive Officer Member of the Issuer's Investment Manager Adriano Almeida c/o Victori Capital LLC 2 Landmark Square, Suite 208 Stamford CT CONNECTICUT 06901 Executive Officer Director Member of the Issuer's Investment Manager and Director Sean Gelston c/o Victori Capital LLC 2 Landmark Square, Suite 208 Stamford CT CONNECTICUT 06901 Executive Officer Director Member of the Issuer's Investment Manager and Director Daniel Nunes Haddad c/o Victori Capital LLC 2 Landmark Square, Suite 208 Stamford CT CONNECTICUT 06901 Executive Officer Member of the Issuer's Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true true false 100000 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Victori Capital LLC will receive customary management and performance fees as described in the Issuer's Confidential Private Placement Memorandum. false Victori Fund Ltd. /s/ Sean Gelston Sean Gelston Director 2019-05-09