0000902664-26-000028.txt : 20260102 0000902664-26-000028.hdr.sgml : 20260102 20260102172822 ACCESSION NUMBER: 0000902664-26-000028 CONFORMED SUBMISSION TYPE: D 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: 20260102 DATE AS OF CHANGE: 20260102 EFFECTIVENESS DATE: 20260102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brummer Fixed Income HV Fund Ltd CENTRAL INDEX KEY: 0002103432 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-568787 FILM NUMBER: 26503238 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN NON US STATE TERRITORY: CAYMAN ISLANDS PROVINCE COUNTRY: E9 BUSINESS PHONE: 44 203 650 4002 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN NON US STATE TERRITORY: CAYMAN ISLANDS PROVINCE COUNTRY: E9 D 1 primary_doc.xml X0708 D LIVE 0002103432 Brummer Fixed Income HV Fund Ltd WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN E9 CAYMAN ISLANDS KY1-9008 44 203 650 4002 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2025 Pearse Griffith Walkers Corporate Limited 190 Elgin Avenue George Town E9 CAYMAN ISLANDS KY1-9008 Director Dawn Howe Walkers Corporate Limited 190 Elgin Avenue George Town E9 CAYMAN ISLANDS KY1-9008 Director Stephen Sales Walkers Corporate Limited 190 Elgin Avenue George Town E9 CAYMAN ISLANDS KY1-9008 Director - Brummer & Partners Asset Management (UK) Ltd 20 Thayer Street London X0 UNITED KINGDOM W1U 2QN Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2025-12-01 true true false 100000 Indefinite 5050000 Indefinite false 2 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Brummer Fixed Income HV Fund Ltd /s/ Pearse Griffith Pearse Griffith Director 2026-01-02