0000902664-21-004364.txt : 20210928 0000902664-21-004364.hdr.sgml : 20210928 20210928095024 ACCESSION NUMBER: 0000902664-21-004364 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: 20210928 DATE AS OF CHANGE: 20210928 EFFECTIVENESS DATE: 20210928 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TMAM-GO Japan Engagement Fund (JEF) Ltd CENTRAL INDEX KEY: 0001789427 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-349826 FILM NUMBER: 211284243 BUSINESS ADDRESS: STREET 1: C/O TMAM-GO JAPAN ENGAGEMENT FUND (JEF) STREET 2: ULAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-110 BUSINESS PHONE: 44 20 7596 2902 MAIL ADDRESS: STREET 1: C/O TMAM-GO JAPAN ENGAGEMENT FUND (JEF) STREET 2: ULAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-110 D/A 1 primary_doc.xml X0708 D/A LIVE 0001789427 TMAM-GO Japan Engagement Fund (JEF) Ltd C/O TMAM-GO JAPAN ENGAGEMENT FUND (JEF) ULAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-110 44 20 7596 2902 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2017 George Bashforth Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Tim Sweeting Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director - GO Investment Partners LLP The Broadgate Tower 20 Primrose Street London X0 UNITED KINGDOM EC2A 2EW Promoter Manager - Tokio Marine Asset Management Co., Ltd. 19F Tekko Building 8-2, Marunouchi 1-chome Chiyoda-ku Tokyo M0 JAPAN 100-0005 Promoter Sub-Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-20-003439 2019-08-01 true true false 100000 Indefinite 22300000 Indefinite false 2 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false TMAM-GO Japan Engagement Fund (JEF) Ltd /s/ George Bashforth George Bashforth Director 2021-09-28