0001012975-15-000797.txt : 20151120
0001012975-15-000797.hdr.sgml : 20151120
20151120142832
ACCESSION NUMBER: 0001012975-15-000797
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: 20151120
DATE AS OF CHANGE: 20151120
EFFECTIVENESS DATE: 20151120
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: 151246222
BUSINESS ADDRESS:
STREET 1: GEORGE'S COURT
STREET 2: 54-62 TOWNSEND STREET
CITY: DUBLIN 2
STATE: L2
ZIP: 00000
BUSINESS PHONE: 353 1 542 2000
MAIL ADDRESS:
STREET 1: GEORGE'S COURT
STREET 2: 54-62 TOWNSEND STREET
CITY: DUBLIN 2
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.
George's Court
54-62 Townsend Street
Dublin 2
L2
IRELAND
00000
353 1 542 2000
IRELAND
OVERSTONE FUND PLC
Other
Public Limited Comp.
true
Christopher
Driver
George's Court
54-62 Townsend Street
Dublin 2
L2
IRELAND
00000
Director
Jack
Carney
George's Court
54-62 Townsend Street
Dublin 2
L2
IRELAND
00000
Director
Adrian
Waters
George's Court
54-62 Townsend Street
Dublin 2
L2
IRELAND
00000
Director
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001012975-14-000754
2008-01-02
true
true
true
false
140000
Indefinite
431402262
Indefinite
false
25
0
0
0
The Investment Manager is entitled to receive management fees calculated as a percentage of net assets.
false
Overstone Fund Plc.
/s/ Christopher Driver
Christopher Driver
Director of Issuer
2015-11-20