0000902664-26-003714.txt : 20260902 0000902664-26-003714.hdr.sgml : 20260902 20260902101857 ACCESSION NUMBER: 0000902664-26-003714 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: 20260902 DATE AS OF CHANGE: 20260902 EFFECTIVENESS DATE: 20260902 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kedalion Fund Ltd CENTRAL INDEX KEY: 0002151449 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-596163 FILM NUMBER: 261353002 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O KEDALION FUND LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN NON US STATE TERRITORY: CAYMAN ISLANDS PROVINCE COUNTRY: E9 ZIP: KY1-1104 BUSINESS PHONE: 44 20 3451 7576 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O KEDALION FUND LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN NON US STATE TERRITORY: CAYMAN ISLANDS PROVINCE COUNTRY: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0002151449 Kedalion Fund Ltd C/O KEDALION FUND LTD UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44 20 3451 7576 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2026 Russell Burt Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Grant Jackson Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Victoria Parry Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director - Kedalion Capital Management LLP 5th Floor, 3-5 Burlington Gardens London X0 UNITED KINGDOM W1S 3EP Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2026-09-01 true true false 100000 Indefinite 6000000 Indefinite false 1 0 0 0 The fund charges a pass-through and management fee that is described in the fund's governing documents. false Kedalion Fund Ltd /s/ Russell Burt Russell Burt Director 2026-09-02