0000919574-21-003383.txt : 20210513 0000919574-21-003383.hdr.sgml : 20210513 20210513124213 ACCESSION NUMBER: 0000919574-21-003383 CONFORMED SUBMISSION TYPE: D 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: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: East Values Commodity Fund Ltd CENTRAL INDEX KEY: 0001861362 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-399261 FILM NUMBER: 21918271 BUSINESS ADDRESS: STREET 1: C/O EAST X LLP STREET 2: UGLAND HOUSE, BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44203473470 MAIL ADDRESS: STREET 1: BIRRANE HOUSE STREET 2: 2-4 SOUTHWARK STREET CITY: LONDON STATE: X0 ZIP: SE1 1TQ D 1 primary_doc.xml X0708 D LIVE 0001861362 East Values Commodity Fund Ltd C/O EAST X LLP UGLAND HOUSE, BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44203473470 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2020 - East X LLP Birrane House 2-4 Southwark Street London X0 UNITED KINGDOM SE1 1TQ Executive Officer Promoter Investment Manager Geoff Ruddick One Capital Place, 3rd Floor Shedden Road George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1109 Director David Butler C/O EAST ALPHA LTD UGLAND HOUSE, BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 Director Eric Armitage East X LLP, Birrane House 2-4 Southwark Street LONDON X0 UNITED KINGDOM SE1 1TQ Director Georgia Prinsloo Global Funds Management, Buckingham Sq. FL 2, 720A West Bay Rd., Box 10034 Grand Cayman E9 CAYMAN ISLANDS KY1-1001 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2020-08-03 true true true false 100000 -- None Thales Capital Partners 172125 540 MADISON AVENUE 4TH FLOOR NEW YORK NY NEW YORK 10022 All States false Indefinite 13432401 Indefinite false 1 0 true 0 true The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation. 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. false East Values Commodity Fund Ltd /s/ Eric Armitage Eric Armitage Director 2021-05-13