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