0001124725-17-000001.txt : 20171222 0001124725-17-000001.hdr.sgml : 20171222 20171222104804 ACCESSION NUMBER: 0001124725-17-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20171222 DATE AS OF CHANGE: 20171222 EFFECTIVENESS DATE: 20171222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARBOUR HOLDINGS LTD. CENTRAL INDEX KEY: 0001124725 IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-129204 FILM NUMBER: 171271593 BUSINESS ADDRESS: STREET 1: 5 REID STREET CITY: HAMILTON STATE: D0 ZIP: HM 11 BUSINESS PHONE: 441-295-9166 MAIL ADDRESS: STREET 1: 5 REID STREET CITY: HAMILTON STATE: D0 ZIP: HM 11 FORMER COMPANY: FORMER CONFORMED NAME: HARBOUR HOLDINGS LTD DATE OF NAME CHANGE: 20000923 D/A 1 primary_doc.xml X0708 D/A LIVE 0001124725 HARBOUR HOLDINGS LTD. 5 REID STREET HAMILTON D0 BERMUDA HM 11 441-295-9166 BERMUDA HARBOUR HOLDINGS LTD Other BERMUDA COMPANY WITH LIMITED LIABILITY true CHARLES A. PAQUELET 1200 NORTH MAYFAIR ROAD SUITE 250 MILWAUKEE WI WISCONSIN 53226 Executive Officer Director Promoter PRESIDENT DAWN GRIFFITHS C/O CONYERS, DILL & PEARMAN LIMITED CLARENDON HOUSE, 2 CHURCH STREET HAMILTON D0 BERMUDA HM 11 Director ARTHUR C. PRICE C/O BEDFORD MANAGEMENT LTD. 20 TRINITY CHURCH ROAD HAMILTON PARISH D0 BERMUDA CR 03 Director C/O SS&C HEDGE FUND SERVICES, INC. SS&C FUND SERVICES (BERMUDA), LTD. 3435 STELZER ROAD COLUMBUS OH OHIO 43219 Executive Officer SS&C FUND SERVICES (BERMUDA), LTD. ACTS AS THE CORPORATE SECRETARY. RHONDA K. HAIGHT 1200 NORTH MAYFAIR ROAD SUITE 250 MILWAUKEE WI WISCONSIN 53226 Executive Officer VICE PRESIDENT AND TREASURER Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001124725-16-000010 1984-01-01 true true true false 0 PERINVEST (UK) LIMITED None None None EMPIRE HOUSE 175 PICCADILLY LONDON X0 UNITED KINGDOM W1J9EN true ALTERNATIVE ASSET INVESTMENT MANAGEMENT SECURITIES LLC 135131 None None 10 OLD IVY LANE SUITE 10 ENGLEWOOD NJ NEW JERSEY 07631 true Indefinite 126819333 Indefinite THE COMPANY RESERVES THE RIGHT TO OFFER A GREATER OR LESSER AMOUNT OF INTERESTS. false 64 385901 true 0 SALES COMMISSIONS ARE PAID BY THE INVESTMENT ADVISOR, NOT THE ISSUER, AND ARE BASED ON THE ASSETS UNDER MANAGEMENT BROUGHT TO THE FUND BY THE AGENT. THIS ITEM REFLECTS AMOUNTS PAID OR PAYABLE FROM 11/01/2016 THROUGH 10/31/2017. 0 true SKYLANDS CAPITAL, LLC IS ENTITLED TO A MANAGEMENT FEE AND PERFORMANCE FEE, PER THE ISSUER'S CONFIDENTIAL OFFERING MATERIALS. false HARBOUR HOLDINGS LTD. /S/ CHARLES A. PAQUELET CHARLES A. PAQUELET PRESIDENT AND DIRECTOR OF THE ISSUER 2017-12-22