0000902664-24-002405.txt : 20240313 0000902664-24-002405.hdr.sgml : 20240313 20240313111144 ACCESSION NUMBER: 0000902664-24-002405 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)(7) FILED AS OF DATE: 20240313 DATE AS OF CHANGE: 20240313 EFFECTIVENESS DATE: 20240313 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Devish Fund CENTRAL INDEX KEY: 0001970463 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-476599 FILM NUMBER: 24744958 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/A 1 primary_doc.xml X0708 D/A 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 Brad Sanford c/o Maples Corporate Services Limited Ugland House, POB 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director - DSAM Partners (London) Ltd 5th Floor, 10 Albemarle Street London X0 UNITED KINGDOM W1S 4HH Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-23-002339 2023-03-01 false true false 100000 Indefinite 1400000 Indefinite false 4 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 2024-03-13