0000902664-23-002339.txt : 20230322 0000902664-23-002339.hdr.sgml : 20230322 20230322112836 ACCESSION NUMBER: 0000902664-23-002339 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: 20230322 DATE AS OF CHANGE: 20230322 EFFECTIVENESS DATE: 20230322 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Devish Fund CENTRAL INDEX KEY: 0001970463 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-476599 FILM NUMBER: 23751888 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44-207-016-8602 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0001970463 Devish Fund C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44-207-016-8602 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2020 Russell Burt c/o Maples Corporate Services Limited Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Stephen Sales c/o Maples Corporate Services Limited Ugland House, POB 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director - DSAM Partners (London) Ltd First Floor, 14-15 Conduit Street London X0 UNITED KINGDOM W1S 2XJ Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2023-03-01 true true false 100000 Indefinite 550000 Indefinite false 2 0 0 0 The fund charges a management fee that is described in the issuer's offering documents. false Devish Fund /s/ Russell Burt Russell Burt Director 2023-03-22