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