0001824168-20-000003.txt : 20201029 0001824168-20-000003.hdr.sgml : 20201029 20201028182003 ACCESSION NUMBER: 0001824168-20-000003 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: 20201029 DATE AS OF CHANGE: 20201028 EFFECTIVENESS DATE: 20201029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pareto Frontier Flagship Fund Ltd. CENTRAL INDEX KEY: 0001824168 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-376347 FILM NUMBER: 201269927 BUSINESS ADDRESS: STREET 1: 323 SUNNY ISLES BOULEVARD STREET 2: SUITE 505 CITY: SUNNY ISLES BEACH STATE: FL ZIP: 33160 BUSINESS PHONE: 305-333-0900 MAIL ADDRESS: STREET 1: 323 SUNNY ISLES BOULEVARD STREET 2: SUITE 505 CITY: SUNNY ISLES BEACH STATE: FL ZIP: 33160 FORMER COMPANY: FORMER CONFORMED NAME: Pareto Frontier Quant Crypto Opportunities Ltd. DATE OF NAME CHANGE: 20200910 D/A 1 primary_doc.xml X0708 D/A LIVE 0001824168 Pareto Frontier Flagship Fund Ltd. 323 SUNNY ISLES BOULEVARD SUITE 505 SUNNY ISLES BEACH FL FLORIDA 33160 305-333-0900 VIRGIN ISLANDS, BRITISH Pareto Frontier Quant Crypto Opportunities Ltd. Other British Virgin Islands Business Company true 2020 N/A Pareto Frontier Capital, LLC 323 Sunny Isles Boulevard Suite 505 Sunny Isles Beach FL FLORIDA 33160 Executive Officer Investment Manager to the Issuer. Alan Waldman 323 Sunny Isles Boulevard Suite 505 Sunny Isles Beach FL FLORIDA 33160 Executive Officer Director Director. Ilya Mikhelson 323 Sunny Isles Boulevard Suite 505 Sunny Isles Beach FL FLORIDA 33160 Executive Officer Director Director. Rodrigo Benzaquen 323 Sunny Isles Boulevard Suite 505 Sunny Isles Beach FL FLORIDA 33160 Executive Officer Director Director. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001751476-20-000003 true true true true Participating Shares false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Pareto Frontier Capital, LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false Pareto Frontier Flagship Fund Ltd. Alan Waldman Alan Waldman Director of Pareto Frontier Flagship Fund Ltd. 2020-10-28