0000919574-24-002672.txt : 20240426 0000919574-24-002672.hdr.sgml : 20240426 20240426115829 ACCESSION NUMBER: 0000919574-24-002672 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: 20240426 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: East Values Commodity Fund Ltd CENTRAL INDEX KEY: 0001861362 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-399261 FILM NUMBER: 24880584 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/A 1 primary_doc.xml X0708 D/A 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 Tea Auction House Counter Street London X0 UNITED KINGDOM SE1 2HD 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 c/o East X LLP Tea Auction House, Counter St LONDON X0 UNITED KINGDOM SE1 2HD 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 true 0000919574-23-002691 2020-08-03 true true true false 100000 -- None Thales Capital Partners 000172125 540 MADISON AVENUE 4TH FLOOR NEW YORK NY NEW YORK 10022 All States false Indefinite 356029770 Indefinite false 31 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 2024-04-26