0001776364-21-000001.txt : 20210511 0001776364-21-000001.hdr.sgml : 20210511 20210511102814 ACCESSION NUMBER: 0001776364-21-000001 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)(1) FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210511 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-339241 FILM NUMBER: 21910064 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/A 1 primary_doc.xml X0708 D/A 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 true 0001776364-20-000001 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 2021-05-11