0000945621-26-000855.txt : 20260625 0000945621-26-000855.hdr.sgml : 20260625 20260625114513 ACCESSION NUMBER: 0000945621-26-000855 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260625 DATE AS OF CHANGE: 20260625 EFFECTIVENESS DATE: 20260625 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ayres Recovery Fund Ltd CENTRAL INDEX KEY: 0001779643 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-342010 FILM NUMBER: 261118966 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: UGLAND HOUSE, P.O. BOX 309 CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 BUSINESS PHONE: 44.207.399.2700 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: UGLAND HOUSE, P.O. BOX 309 CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 FORMER COMPANY: FORMER CONFORMED NAME: Macrosynergy Argentina Fund II Ltd DATE OF NAME CHANGE: 20190613 D/A 1 primary_doc.xml X0708 D/A LIVE 0001779643 Ayres Recovery Fund Ltd UGLAND HOUSE, P.O. BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44.207.399.2700 CAYMAN ISLANDS Macrosynergy Argentina Fund II Ltd Other Cayman Islands exempted company true Monina Monette Windsor 42 Seafarers Way, Harbour Centre 3rd Floor, Suite 14 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Brian Burkholder 42 Seafarers Way, Harbour Centre 3rd Floor, Suite 14 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-25-000170 true true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 false Ayres Recovery Fund Ltd /s/ Monette Windsor Monette Windsor Director 2026-06-25