0001012975-13-000525.txt : 20131118
0001012975-13-000525.hdr.sgml : 20131118
20131118115544
ACCESSION NUMBER: 0001012975-13-000525
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)(7)
FILED AS OF DATE: 20131118
DATE AS OF CHANGE: 20131118
EFFECTIVENESS DATE: 20131118
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: 131226051
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
X0707
D/A
LIVE
0001341344
Overstone Fund Plc.
IFSC HOUSE
INTERNATIONAL FINANCIAL SERVICES CENTRE
DUBLIN 1 IRELAND
L2
IRELAND
00000
353-1-670-0660
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
- 06b
- 3C
- 3C.7
true
0001012975-12-000299
2008-01-02
true
true
true
false
140000
Indefinite
299892252
Indefinite
false
23
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 of Issuer
2013-11-18