0000905148-26-000927.txt : 20260218 0000905148-26-000927.hdr.sgml : 20260218 20260218144249 ACCESSION NUMBER: 0000905148-26-000927 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: 20260218 DATE AS OF CHANGE: 20260218 EFFECTIVENESS DATE: 20260218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HAMILTON FUND LTD CENTRAL INDEX KEY: 0000898703 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: 021-89870-3N FILM NUMBER: 26647440 BUSINESS ADDRESS: STREET 1: WASHINGTON MALL WEST, REID STREET STREET 2: 4TH FLOOR CITY: HAMILTON STATE: D0 ZIP: HM11 BUSINESS PHONE: 441-299-2950 MAIL ADDRESS: STREET 1: WASHINGTON MALL WEST, REID STREET STREET 2: 4TH FLOOR CITY: HAMILTON STATE: D0 ZIP: HM11 D/A 1 primary_doc.xml X0708 D/A LIVE 0000898703 HAMILTON FUND LTD Clarendon House 2 Church Street Hamilton D0 BERMUDA HM 11 441-295-5950 BERMUDA None None Other Bermuda Company true n/a Stevens Capital Management LP 201 King of Prussia Road Suite 400 Radnor PA PENNSYLVANIA 19087 Executive Officer Portfolio Manager Matthew S. Tewksbury Stevens Capital Management LP 201 King of Prussia Road, Suite 400 Radnor PA PENNSYLVANIA 19087 Executive Officer Director Lewis D. Walker Stevens Capital Management LP 201 King of Prussia Road, Suite 400 Radnor PA PENNSYLVANIA 19087 Director Jeffrey W. Cameron Stevens Capital Management LP 201 King of Prussia Road, Suite 400 Radnor PA PENNSYLVANIA 19087 Executive Officer Director John C. Dustin Stevens Capital Management LP 201 King of Prussia Road, Suite 400 Radnor PA PENNSYLVANIA 19087 Executive Officer Dawn C. Griffiths Conyers Clarendon House, 2 Church Street Hamilton D0 BERMUDA HM 11 Director James Keyes Mercury House 101 Front Street, 4th Floor Hamilton D0 BERMUDA HM 12 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000898703-25-000001 1988-01-01 true true false 5000 Indefinite 2144865178 Indefinite true 27 149 0 0 0 false HAMILTON FUND LTD Jeffrey W. Cameron Jeffrey W. Cameron Director of the Issuer 2026-02-18