0001862401-24-000002.txt : 20240621 0001862401-24-000002.hdr.sgml : 20240621 20240621111906 ACCESSION NUMBER: 0001862401-24-000002 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: 20240621 DATE AS OF CHANGE: 20240621 EFFECTIVENESS DATE: 20240621 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aurum Isis Institutional Dollar Fund Ltd. CENTRAL INDEX KEY: 0001862401 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-516561 FILM NUMBER: 241058869 BUSINESS ADDRESS: STREET 1: AURUM HOUSE, 35 RICHMOND ROAD CITY: HAMILTON STATE: D0 ZIP: HM 08 BUSINESS PHONE: 441 292 6952 MAIL ADDRESS: STREET 1: AURUM HOUSE, 35 RICHMOND ROAD CITY: HAMILTON STATE: D0 ZIP: HM 08 D 1 primary_doc.xml X0708 D LIVE 0001862401 Aurum Isis Institutional Dollar Fund Ltd. AURUM HOUSE, 35 RICHMOND ROAD HAMILTON D0 BERMUDA HM 08 441 292 6952 BERMUDA None None Corporation true N/A Aurum Fund Management Ltd. Aurum House 35 Richmond Road Hamilton D0 BERMUDA HM 08 Promoter Investment Adviser of the Issuer (the "Investment Adviser") Dudley Reginald Cottingham c/o Aurum Fund Management Ltd. Aurum House, 35 Richmond Road Hamilton D0 BERMUDA HM 08 Director Adam Henry Hopkin c/o Aurum Fund Management Ltd. Aurum House, 35 Richmond Road Hamilton D0 BERMUDA HM 08 Director Tina Corlette Gibbons c/o Aurum Fund Management Ltd. Aurum House, 35 Richmond Road Hamilton D0 BERMUDA HM 08 Director Kevin Roy Gundle c/o Aurum Fund Management Ltd. Aurum House, 35 Richmond Road Hamilton D0 BERMUDA HM 08 Director Anabel Mackie c/o Aurum Fund Management Ltd. Aurum House, 35 Richmond Road Hamilton D0 BERMUDA HM 08 Director Bronwyn Corrina Wright c/o Aurum Fund Management Ltd. Aurum House, 35 Richmond Road Hamilton D0 BERMUDA HM 08 Director Fiona Mary Mulhall c/o Aurum Fund Management Ltd. Aurum House, 35 Richmond Road Hamilton D0 BERMUDA HM 08 Director Kevin Insley c/o Aurum Fund Management Ltd. Hamilton D0 BERMUDA HM 08 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 10000000 Indefinite 0 Indefinite Clarification of Item 11: The minimum initial subscription amount is $10,000,000, and $100,000 for additional subscriptions. false 0 0 0 0 The Issuer pays the Investment Adviser a monthly advisory fee and is also entitled to receive an incentive fee as outlined in the Issuer's offering material. false Aurum Isis Institutional Dollar Fund Ltd. Adam Hopkin Adam Hopkin Director 2024-06-21