0002047393-25-000001.txt : 20250114 0002047393-25-000001.hdr.sgml : 20250114 20250114150317 ACCESSION NUMBER: 0002047393-25-000001 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: 20250114 DATE AS OF CHANGE: 20250114 EFFECTIVENESS DATE: 20250114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bernoulli Fund Ltd. CENTRAL INDEX KEY: 0002047393 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-535172 FILM NUMBER: 25529137 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 1 primary_doc.xml X0708 D 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 false 2025-01-01 true true false 5000000 Indefinite 25000000 Indefinite false 1 0 0 0 false Bernoulli Fund Ltd. Richard Lowther Richard Lowther Chief Operating Officer of the Investment Manager 2025-01-14