0001085146-26-000387.txt : 20260506 0001085146-26-000387.hdr.sgml : 20260506 20260506100128 ACCESSION NUMBER: 0001085146-26-000387 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260506 DATE AS OF CHANGE: 20260506 EFFECTIVENESS DATE: 20260506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pharo Allocation Fund, Ltd. CENTRAL INDEX KEY: 0001890922 ORGANIZATION NAME: EIN: 981625765 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-421232 FILM NUMBER: 26946343 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O CITCO FUND SERVICES (CAYMAN ISLANDS) STREET 2: 89 NEXUS WAY, 2ND FLOOR, CAMANA BAY CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1205 BUSINESS PHONE: (345) 949-3977 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O CITCO FUND SERVICES (CAYMAN ISLANDS) STREET 2: 89 NEXUS WAY, 2ND FLOOR, CAMANA BAY CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1205 D/A 1 primary_doc.xml X0708 D/A 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 11246 31 The Strand 46 Canal Point Drive Grand Cayman E9 CAYMAN ISLANDS KY1-1008 Director Peter Rioda Le Potager Rue du Coin St Ouen Y9 JERSEY JE3 2LJ Director Pooled Investment Fund Other Investment Fund false Over $100,000,000 06b 3C 3C.7 true 0001085146-21-003386 2021-11-01 true true false 100000 Indefinite 200000000 Indefinite false 1 0 0 15000 $5,000.00 per Director per year. false Pharo Allocation Fund, Ltd. Peter Rioda Peter Rioda Director 2026-05-06