0001124725-21-000001.txt : 20211214 0001124725-21-000001.hdr.sgml : 20211214 20211214112048 ACCESSION NUMBER: 0001124725-21-000001 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: 20211214 DATE AS OF CHANGE: 20211214 EFFECTIVENESS DATE: 20211214 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: 211490050 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 Executive Officer Director Vice President N/A SS&C FUND SERVICES (BERMUDA), LTD. 5 REID STREET HAMILTON D0 BERMUDA HM 11 Executive Officer SS&C Fund Services (Bermuda) Ltd. acts as the corporate secretary. VIRGINIA E. RIESING 1200 NORTH MAYFAIR ROAD SUITE 250 MILWAUKEE WI WISCONSIN 53226 Executive Officer Vice President and Treasurer STEVE F. PULITO 1200 NORTH MAYFAIR ROAD SUITE 250 MILWAUKEE WI WISCONSIN 53226 Executive Officer Vice President Client Relations of Skylands Capital, LLC, the Investment Advisor of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001124725-20-000003 1984-01-01 true true true false 0 ESPADA HOLDINGS LIMITED None None None TORTOLA PIER PARK BUILDING 1, 2ND FLOOR, WICKHAMS CAY 1 ROAD TOWN, TORTOLA D8 VIRGIN ISLANDS, BRITISH 00000 true Indefinite 47684569 Indefinite The Company reserves the right to offer a greater or lesser amount of interests. false 33 377549 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 (if any). This item reflects amounts paid or payable (if any) from 11/1/2019 through 10/31/2020. 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 2021-12-14