0001085146-21-003386.txt : 20211116 0001085146-21-003386.hdr.sgml : 20211116 20211115173739 ACCESSION NUMBER: 0001085146-21-003386 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: 20211116 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pharo Allocation Fund, Ltd. CENTRAL INDEX KEY: 0001890922 IRS NUMBER: 981625765 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-421232 FILM NUMBER: 211412871 BUSINESS ADDRESS: STREET 1: CITCO FUND SERVICES (CURACAO) B.V. STREET 2: KAYA FLAMBOYAN #9, P.O. BOX 4774 CITY: CURACAO STATE: P8 ZIP: NA BUSINESS PHONE: 2126418686 MAIL ADDRESS: STREET 1: CITCO FUND SERVICES (CURACAO) B.V. STREET 2: KAYA FLAMBOYAN #9, P.O. BOX 4774 CITY: CURACAO STATE: P8 ZIP: NA D 1 primary_doc.xml X0708 D LIVE 0001890922 Pharo Allocation Fund, Ltd. C/O CITCO FUND SERVICES (CAYMAN ISLANDS) 89 NEXUS WAY, 2ND FLOOR, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1205 345-949-3977 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2021 Vijayabalan Murugesu 107 Bankers Road West Bay, P.O.Box 557 GT Grand Cayman E9 CAYMAN ISLANDS KY1-1107 Director J. Andrew Murray P.O. Box 2075 31 The Strand 46 Canal Point Drive Grand Cayman E9 CAYMAN ISLANDS KY1-1105 Director Peter Rioda 27 Esplanade St. Helier Y9 JERSEY JE1 1SG Director Pooled Investment Fund Other Investment Fund false Over $100,000,000 06b 3C 3C.7 false 2021-11-01 true true false 250000000 Indefinite 686838108 Indefinite false 1 0 0 15000 $5,000.00 per Director per year. false Pharo Allocation Fund, Ltd. Peter Rioda Peter Rioda Director 2021-11-15