0001085146-13-000660.txt : 20130312 0001085146-13-000660.hdr.sgml : 20130312 20130311180030 ACCESSION NUMBER: 0001085146-13-000660 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: 20130312 DATE AS OF CHANGE: 20130311 EFFECTIVENESS DATE: 20130312 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PHARO MACRO FUND LTD CENTRAL INDEX KEY: 0001452889 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-125487 FILM NUMBER: 13682036 BUSINESS ADDRESS: STREET 1: CITCO FUND SERVICES (CURACAO) STREET 2: N.V., KAYA FLAMBOYAN #9, BOX 4774 CITY: CURACAO STATE: P7 ZIP: ANTILLES BUSINESS PHONE: 5999-732-2222 MAIL ADDRESS: STREET 1: CITCO FUND SERVICES (CURACAO) STREET 2: N.V., KAYA FLAMBOYAN #9, BOX 4774 CITY: CURACAO STATE: P7 ZIP: ANTILLES D/A 1 primary_doc.xml X0706 D/A LIVE 0001452889 PHARO MACRO FUND LTD CITCO FUND SERVICES (CURACAO) B.V. KAYA FLAMBOYAN #9 BOX 4774 CURACAO P8 NETHERLANDS ANTILLES 00000 5999-732-2222 CAYMAN ISLANDS None None Other Cayman Islands exempted company true Aldo Ghisletta c/o DMS Offshore Investment Services dms House, 20 Genesis Close, Box 31910 Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director David Bree c/o DMS Offshore Investment Services dms House, 20 Genesis Close, Box 31910 Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director Peter Rioda 13 Castle Street St Helier Y9 JERSEY JE4 5UT Director Pooled Investment Fund Hedge Fund false Over $100,000,000 06 3C 3C.7 true 0001452889-11-000001 2007-01-01 true true false 200000 Indefinite 641430950 Indefinite false 63 0 0 0 false PHARO MACRO FUND LTD Peter Rioda Peter Rioda Director 2013-03-11