0001776364-23-000002.txt : 20230214 0001776364-23-000002.hdr.sgml : 20230214 20230214124813 ACCESSION NUMBER: 0001776364-23-000002 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: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23625876 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 700 Canal Street Stamford CT CONNECTICUT 06902 Promoter The Issuer's Investment Manager Adriano Almeida c/o Victori Capital LLC 700 Canal Street Stamford CT CONNECTICUT 06902 Executive Officer Director Member of the Issuer's Investment Manager Sean Gelston c/o Victori Capital LLC 700 Canal Street Stamford CT CONNECTICUT 06902 Executive Officer Director Member of the Issuer's Investment Manager and Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001776364-22-000001 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 2023-02-14