0001012975-12-000299.txt : 20121115 0001012975-12-000299.hdr.sgml : 20121115 20121115164320 ACCESSION NUMBER: 0001012975-12-000299 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20121115 DATE AS OF CHANGE: 20121115 EFFECTIVENESS DATE: 20121115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Overstone Fund Plc. CENTRAL INDEX KEY: 0001341344 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-82039 FILM NUMBER: 121209240 BUSINESS ADDRESS: STREET 1: IFSC HOUSE STREET 2: INTERNATIONAL FINANCIAL SERVICES CENTRE CITY: DUBLIN 1 IRELAND STATE: L2 ZIP: 00000 BUSINESS PHONE: 353-1-670-0660 MAIL ADDRESS: STREET 1: IFSC HOUSE STREET 2: INTERNATIONAL FINANCIAL SERVICES CENTRE CITY: DUBLIN 1 IRELAND STATE: L2 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: OVERSTONE FUND PLC DATE OF NAME CHANGE: 20051013 D/A 1 primary_doc.xml X0706 D/A LIVE 0001341344 Overstone Fund Plc. Georges Court 54 - 62 Townsend Street Dublin 2 Ireland L2 IRELAND 00000 353 1 542 2000 IRELAND OVERSTONE FUND PLC Other Public Limited Comp. true Christopher Driver IFSC House International Financial Services Centre Dublin 1 L2 IRELAND 00000 Director Jack Carney IFSC House International Financial Services Centre Dublin 1 L2 IRELAND 00000 Director Adrian Waters IFSC House International Financial Services Centre Dublin 1 L2 IRELAND 00000 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001012975-11-000319 2008-01-02 true true false 140000 Indefinite 270907252 Indefinite false 22 0 0 0 The Investment Manager is entitled to receive management fees calculated as a percentage of net assets. false Overstone Fund Plc. /s/ Adrian Waters Adrian Waters Director 2012-11-15