0002007532-26-000001.txt : 20260528 0002007532-26-000001.hdr.sgml : 20260528 20260528145828 ACCESSION NUMBER: 0002007532-26-000001 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: 20260528 DATE AS OF CHANGE: 20260528 EFFECTIVENESS DATE: 20260528 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Zenith Fund Ltd. CENTRAL INDEX KEY: 0002007532 ORGANIZATION NAME: EIN: 981713087 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-502010 FILM NUMBER: 261033707 BUSINESS ADDRESS: STREET 1: VICTORIA PLACE, 3RD FLOOR WEST STREET 2: 31 VICTORIA STREET CITY: HAMILTON STATE: D0 ZIP: HM10 BUSINESS PHONE: 4412787785 MAIL ADDRESS: STREET 1: VICTORIA PLACE, 3RD FLOOR WEST STREET 2: 31 VICTORIA STREET CITY: HAMILTON STATE: D0 ZIP: HM10 FORMER COMPANY: FORMER CONFORMED NAME: NS20221 Ltd. DATE OF NAME CHANGE: 20240109 D/A 1 primary_doc.xml X0708 D/A LIVE 0002007532 Zenith Fund Ltd. VICTORIA PLACE, 3RD FLOOR WEST 31 VICTORIA STREET HAMILTON D0 BERMUDA HM10 441-296-3626 BERMUDA NS20221 Ltd. Other A Bermuda Exempted Company true 2022 Dawn Griffiths Clarendon House 2 Church Street Hamilton D0 BERMUDA HM 11 Director Jessica Laird Victoria Place, 3rd Floor West 31 Victoria Street Hamilton D0 BERMUDA HM10 Director John Collis Clarendon House 2 Church Street Hamilton D0 BERMUDA HM 11 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0002007532-25-000002 2024-01-01 true true true false 100000 Indefinite 395000000 Indefinite false 3 0 0 0 false Zenith Fund Ltd. /s/ Neal Kalechofsky Neal Kalechofsky Chief Compliance Officer 2026-05-28