0000905148-26-000179.txt : 20260114 0000905148-26-000179.hdr.sgml : 20260114 20260114170615 ACCESSION NUMBER: 0000905148-26-000179 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: 20260114 DATE AS OF CHANGE: 20260114 EFFECTIVENESS DATE: 20260114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bernoulli Fund Ltd. CENTRAL INDEX KEY: 0002047393 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-535172 FILM NUMBER: 26533883 BUSINESS ADDRESS: STREET 1: WESSEX HOUSE, 3RD FLOOR STREET 2: 45 REID STREET CITY: HAMILTON STATE: D0 ZIP: HM 12 BUSINESS PHONE: 441-521-6602 MAIL ADDRESS: STREET 1: WESSEX HOUSE, 3RD FLOOR STREET 2: 45 REID STREET CITY: HAMILTON STATE: D0 ZIP: HM 12 D/A 1 primary_doc.xml X0708 D/A LIVE 0002047393 Bernoulli Fund Ltd. Artex Corporate Services (Bermuda) Ltd. Wessex House, 3rd Floor, 45 Reid Street Hamilton D0 BERMUDA HM 12 1-441-521-6602 BERMUDA None None Other Bermuda exempted company with liability limited true 2024 n/a Integral ILS Ltd. Wellesley House N., 90 Pitt's Bay Rd. Hamilton D0 BERMUDA HM 08 Promoter Investment Manager Richard Lowther Integral ILS Ltd. Wellesley House N., 90 Pitt's Bay Rd. Hamilton D0 BERMUDA HM 08 Executive Officer Lixin Zeng Integral ILS Ltd. Wellesley House N., 90 Pitt's Bay Rd. Hamilton D0 BERMUDA HM 08 Executive Officer Robin Masters Wessex House 3rd Floor 45 Reid Street Hamilton D0 BERMUDA HM 12 Director Jason Carne Wessex House 3rd Floor 45 Reid Street Hamilton D0 BERMUDA HM 12 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0002047393-25-000001 2025-01-01 true true false 5000000 Indefinite 88164814 Indefinite false 11 0 0 0 false Bernoulli Fund Ltd. Richard Lowther Richard Lowther Chief Operating Officer of the Investment Manager 2026-01-14