0000919574-25-002622.txt : 20250425 0000919574-25-002622.hdr.sgml : 20250425 20250425131937 ACCESSION NUMBER: 0000919574-25-002622 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: 20250425 DATE AS OF CHANGE: 20250425 EFFECTIVENESS DATE: 20250425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: East Values Commodity Fund Ltd CENTRAL INDEX KEY: 0001861362 ORGANIZATION NAME: EIN: 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: 25872008 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 - East X LLP Tea Auction House Counter Street London X0 UNITED KINGDOM SE1 2HD Executive Officer 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 0000919574-24-002672 2020-08-03 true true true false 100000 -- None Thales Capital Partners 000172125 540 MADISON AVENUE 4TH FLOOR NEW YORK NY NEW YORK 10022 CA CALIFORNIA CT CONNECTICUT FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS MD MARYLAND MA MASSACHUSETTS MI MICHIGAN NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA PA PENNSYLVANIA TX TEXAS UT UTAH WA WASHINGTON WY WYOMING false Indefinite 378063770 Indefinite false 32 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 2025-04-25