0001976653-24-000001.txt : 20240905 0001976653-24-000001.hdr.sgml : 20240905 20240905141445 ACCESSION NUMBER: 0001976653-24-000001 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: 20240905 DATE AS OF CHANGE: 20240905 EFFECTIVENESS DATE: 20240905 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 1997 Fund Ltd in respect of its segregated account designated as ILS Classic Fund CENTRAL INDEX KEY: 0001976653 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-481144 FILM NUMBER: 241280954 BUSINESS ADDRESS: STREET 1: ARTEX FUND SERVICES LTD., WESSEX HOUSE, STREET 2: 45 REID STREET CITY: HAMILTON STATE: D0 ZIP: HM 12 BUSINESS PHONE: (441) 295-8478 MAIL ADDRESS: STREET 1: ARTEX FUND SERVICES LTD., WESSEX HOUSE, STREET 2: 45 REID STREET CITY: HAMILTON STATE: D0 ZIP: HM 12 D/A 1 primary_doc.xml X0708 D/A LIVE 0001976653 1997 Fund Ltd in respect of its segregated account designated as ILS Classic Fund ARTEX FUND SERVICES LTD., WESSEX HOUSE, 45 REID STREET HAMILTON D0 BERMUDA HM 12 (441) 295-8478 BERMUDA None None Other A Segregated Account of a Bermuda Exempted Mutual Fund Company with Limited Liability Registered as a Segregated Accounts Company. true 2022 MariaGiovanna Guatteri c/o Artex Fund Services Ltd. 3rd Floor, Wessex House, 45 Reid Street Hamilton D0 BERMUDA HM12 Director Brian Desmond c/o Artex Fund Services Ltd. 3rd Floor, Wessex House, 45 Reid Street Hamilton D0 BERMUDA HM12 Director William Pollett c/o Artex Fund Services Ltd. 3rd Floor, Wessex House, 45 Reid Street Hamilton D0 BERMUDA HM12 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001976653-23-000003 2023-04-26 true true true false 0 Daniel Scott Conklin 6209386 Swiss Re Capital Markets Corporation 39978 1301 Avenue of the Americas 43rd Floor New York NY NEW YORK 10019 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Charles McRae Mixon 4723181 Swiss Re Capital Markets Corporation 39978 1301 Avenue of the Americas 43rd Floor New York NY NEW YORK 10019 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Indefinite 84000000 Indefinite false 4 400000 true 0 The estimate includes amounts that may be payable in the next 12 months. 0 false 1997 Fund Ltd in respect of its segregated account designated as ILS Classic Fund MariaGiovanna Guatteri MariaGiovanna Guatteri Director 2024-09-05