0001456386-24-000001.txt : 20240126 0001456386-24-000001.hdr.sgml : 20240126 20240126114443 ACCESSION NUMBER: 0001456386-24-000001 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: 20240126 DATE AS OF CHANGE: 20240126 EFFECTIVENESS DATE: 20240126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aleutian Fund, Ltd. CENTRAL INDEX KEY: 0001456386 ORGANIZATION NAME: IRS NUMBER: 980566066 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-127686 FILM NUMBER: 24565705 BUSINESS ADDRESS: STREET 1: P.O. BOX 309, UGLAND HOUSE STREET 2: SOUTH CHURCH STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 312-899-7902 MAIL ADDRESS: STREET 1: 77 WEST WACKER DRIVE, 7TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60601 D/A 1 primary_doc.xml X0708 D/A LIVE 0001456386 Aleutian Fund, Ltd. UGLAND HOUSE, P.O. BOX 309 SOUTH CHURCH STREET GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 312-899-7902 CAYMAN ISLANDS None None Other Cayman Islands exempt company true ANAND PAREKH 77 WEST WACKER DRIVE 7TH FLOOR CHICAGO IL ILLINOIS 60601 Executive Officer Director JASON BRAGG 77 WEST WACKER DRIVE 7TH FLOOR CHICAGO IL ILLINOIS 60601 Executive Officer Director EBONY MILES-BERRY INTERNATIONAL MANAGEMENT SERVICES LTD. P.O. BOX 61GT, 4TH FL HARBOUR CENTRE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1102 Director RUAN VAN VUUREN INTERNATIONAL MANAGEMENT SERVICES LTD. P.O. BOX 61GT, 4TH FL HARBOUR CENTRE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1102 Director CHRISTOPHER BOWRING INTERNATIONAL MANAGEMENT SERVICES LTD. P.O. BOX 61GT, 4TH FL HARBOUR CENTRE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Hedge Fund false Over $100,000,000 06b 3C 3C.7 true 0001456386-23-000001 2008-04-01 true true false 50000 Indefinite 5176198132 Indefinite ISSUER IS AN OPEN-ENDED HEDGE FUND. THE "TOTAL AMOUNT SOLD" REPRESENTS THE ISSUER'S APPROXIMATE NET ASSET VALUE AS OF JANUARY 1, 2024. THE NUMBER OF INVESTORS DISCLOSED BELOW IN ITEM 14 REPRESENTS THE HISTORIC TOTAL NUMBER OF PURCHASERS IN THE ISSUER. true 0 341 0 0 0 THE INVESTMENT MANAGER MAY RECEIVE A FEE BASED ON EACH INVESTOR'S CAPITAL ACCOUNT AND AN INCENTIVE FEE AS SET FORTH IN THE OFFERING MATERIALS. false Aleutian Fund, Ltd. /s/Brent Cunningham BRENT CUNNINGHAM CHIEF COMPLIANCE OFFICER 2024-01-26