0001863109-22-000002.txt : 20220623
0001863109-22-000002.hdr.sgml : 20220623
20220623115822
ACCESSION NUMBER: 0001863109-22-000002
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: 20220623
DATE AS OF CHANGE: 20220623
EFFECTIVENESS DATE: 20220623
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aurum Isis Dollar Fund Ltd.
CENTRAL INDEX KEY: 0001863109
IRS NUMBER: 000000000
STATE OF INCORPORATION: D0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-450029
FILM NUMBER: 221034130
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
0001863109
Aurum Isis Dollar Fund Ltd.
AURUM HOUSE, 35 RICHMOND ROAD
HAMILTON
D0
BERMUDA
HM 08
441 292 6952
BERMUDA
Aurum Isis Fund Ltd.
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
Michael
James
Harvey
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
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
true
true
true
false
150000
Indefinite
0
Indefinite
Clarification of Item 11: The minimum initial subscription amount is $150,000, and $25,000 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 Dollar Fund Ltd.
Adam Hopkin
Adam Hopkin
Director
2022-06-23