0000902664-23-003959.txt : 20230714 0000902664-23-003959.hdr.sgml : 20230714 20230714101421 ACCESSION NUMBER: 0000902664-23-003959 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)(7) FILED AS OF DATE: 20230714 DATE AS OF CHANGE: 20230714 EFFECTIVENESS DATE: 20230714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: North Star Fund Ltd. CENTRAL INDEX KEY: 0001782633 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-344477 FILM NUMBER: 231088240 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001782633 North Star Fund Ltd. C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Corporation true 2019 Grant Jackson c/o Global Funds Management Ltd 720 West Bay Road, 2nd Floor Grand Cayman E9 CAYMAN ISLANDS KY1-1001 Director Patrick Agemian c/o Global Funds Management Ltd 720 West Bay Road, 2nd Floor Grand Cayman E9 CAYMAN ISLANDS KY1-1001 Director - Blackstone Alternative Asset Management L.P. 345 Park Avenue 28th Floor New York NY NEW YORK 10154 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-22-003610 2019-07-01 true true false 100000 Indefinite 100000000 Indefinite false 1 0 0 0 The fund is charged a management fee that is described in the fund's offering documents. false North Star Fund Ltd. /s/ Stephen O'Connor Stephen O'Connor Chief Compliance Officer of the Investment Manager 2023-07-14