0001879713-23-000003.txt : 20230614 0001879713-23-000003.hdr.sgml : 20230614 20230614093358 ACCESSION NUMBER: 0001879713-23-000003 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)(1) FILED AS OF DATE: 20230614 DATE AS OF CHANGE: 20230614 EFFECTIVENESS DATE: 20230614 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stylus US Fund CENTRAL INDEX KEY: 0001930715 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-448363 FILM NUMBER: 231013172 BUSINESS ADDRESS: STREET 1: 3RD FLOOR, 122 MARY STREET CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1001 BUSINESS PHONE: 004479078573 MAIL ADDRESS: STREET 1: 3RD FLOOR, 122 MARY STREET CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1001 D/A 1 primary_doc.xml X0708 D/A LIVE 0001930715 Stylus US Fund 3RD FLOOR, 122 MARY STREET GEORGE TOWN E9 CAYMAN ISLANDS KY1-1001 00442079078573 CAYMAN ISLANDS None None Other Exempted Company true 2022 Henry Duncan, Sutherland Smith L'Equelle Rue De L'Eclet St Pierre du Bois Y7 GUERNSEY GY7 9PA Director Stuart Westwater Majara 2-1002 Dubai Marina Dubai C0 UNITED ARAB EMIRATES NA Director Amr Ali Abdallah Abouelseoud 4 Radnor Terrace London X0 UNITED KINGDOM W14 8FE Director Jonathan Richard Gates Berkeley Square House Berkeley Square London X0 UNITED KINGDOM W1J 6BY Promoter Managing Director of the Investment Adviser responsible for investor relations. Please note the Investment Adviser is not actively promoting the fund. Richard Maraviglia Berkeley Square House Berkeley Square London X0 UNITED KINGDOM W1J 6BY Promoter Portfolio Manager at the Investment Adviser and involved in speaking with investors. Please note as per Jonathan Gates the Investment Adviser is not actively promoting the fund. Pooled Investment Fund Hedge Fund false $25,000,001 - $50,000,000 06b 3C 3C.1 true 0001930715-22-000001 2022-06-01 true true true Trefoil Select Funds SPC Stylus SP was restructured on 1.6.22 into a Master- Feeder Structure with the creation of Stylus US Fund for US Investors 100000 Indefinite 35418745 Indefinite This includes the value of investors interests being transferred over from the Trefoil Select Funds SPC - Stylus SP on 1.6.22 together with new subscriptions to 30.4.23 false 10 0 0 0 false Stylus US Fund Henry Smith Henry Smith Director 2023-06-14