0002131207-26-000001.txt : 20260626 0002131207-26-000001.hdr.sgml : 20260626 20260625181544 ACCESSION NUMBER: 0002131207-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260626 DATE AS OF CHANGE: 20260625 EFFECTIVENESS DATE: 20260626 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Huginn Fund CENTRAL INDEX KEY: 0002131207 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-588698 FILM NUMBER: 261123378 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 64-66 GLENTHAM ROAD CITY: LONDON PROVINCE COUNTRY: X0 ZIP: SW13 9JJ BUSINESS PHONE: 44 0 208 600 0100 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 64-66 GLENTHAM ROAD CITY: LONDON PROVINCE COUNTRY: X0 ZIP: SW13 9JJ D 1 primary_doc.xml X0708 D LIVE 0002131207 Huginn Fund 64-66 GLENTHAM ROAD LONDON X0 UNITED KINGDOM SW13 9JJ 44 0 208 600 0100 CAYMAN ISLANDS None None Other Exempted Company true - Phoenix Asset Management Partners Limited 64-66 Glentham Road London X0 UNITED KINGDOM SW13 9JJ Executive Officer Director Investment Manager of Issuer Steven Tatters 64-66 Glentham Road London X0 UNITED KINGDOM SW13 9JJ Director Director of Issuer Alan Cole 64-66 Glentham Road London X0 UNITED KINGDOM SW13 9JJ Director Director of Issuer Mark Wildish 64-66 Glentham Road London X0 UNITED KINGDOM SW13 9JJ Director Director of Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.7 false true true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 The Investment Manager is entitled to a performance fee as outlined in the issuer's offering documents. Such amount is indeterminable at this time. false Huginn Fund Alan Cole Alan Cole Director of Issuer 2026-06-25