0001012975-20-000843.txt : 20201123 0001012975-20-000843.hdr.sgml : 20201123 20201123164607 ACCESSION NUMBER: 0001012975-20-000843 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: 20201123 DATE AS OF CHANGE: 20201123 EFFECTIVENESS DATE: 20201123 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: 201338332 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 X0708 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 Killian Buckley George's Court 54-62 Townsend Street Dublin 2 L2 IRELAND 00000 Director Claire Cawley 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 0001012975-19-000712 2008-01-02 true true true false 140000 Indefinite 500747910 Indefinite false 26 0 0 0 The Investment Manager is entitled to receive management fees calculated as a percentage of net assets. false Overstone Fund Plc. /s/ Killian Buckley Killian Buckley Director of Issuer 2020-11-23