0001840214-25-000002.txt : 20251204 0001840214-25-000002.hdr.sgml : 20251204 20251204100926 ACCESSION NUMBER: 0001840214-25-000002 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: 20251204 DATE AS OF CHANGE: 20251204 EFFECTIVENESS DATE: 20251204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ulu Fund Ltd. CENTRAL INDEX KEY: 0001840214 ORGANIZATION NAME: EIN: 981542501 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-386118 FILM NUMBER: 251548507 BUSINESS ADDRESS: STREET 1: VICTORIA PLACE, 3RD FLOOR WEST STREET 2: 31 VICTORIA STREET CITY: HAMILTON STATE: D0 ZIP: HM 10 BUSINESS PHONE: 441-296-3626 MAIL ADDRESS: STREET 1: VICTORIA PLACE, 3RD FLOOR WEST STREET 2: 31 VICTORIA STREET CITY: HAMILTON STATE: D0 ZIP: HM 10 D/A 1 primary_doc.xml X0708 D/A LIVE 0001840214 Ulu Fund Ltd. VICTORIA PLACE, 3RD FLOOR WEST 31 VICTORIA STREET HAMILTON D0 BERMUDA HM 10 441-296-3626 BERMUDA None None Other A Bermuda Exempted Company true Dawn Griffiths Clarendon House 2 Church Street Hamilton D0 BERMUDA HM 11 Director Jean-Paul Dyer Victoria Place, 3rd Floor West 31 Victoria Street Hamilton D0 BERMUDA HM 10 Director Alternate Director John Collis Clarendon House 2 Church Street Hamilton D0 BERMUDA HM 11 Director William Heyland Victoria Place, 3rd Floor West 31 Victoria Street Hamilton D0 BERMUDA HM 10 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001840214-24-000001 2021-01-01 true true true false 100000 Indefinite 200000000 Indefinite false 1 0 0 0 false Ulu Fund Ltd. /s/ Neal Kalechofsky Neal Kalechofsky Head of Compliance, Nephila Capital Ltd. 2025-12-04