0001013594-16-000944.txt : 20160323 0001013594-16-000944.hdr.sgml : 20160323 20160323110550 ACCESSION NUMBER: 0001013594-16-000944 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: 20160323 DATE AS OF CHANGE: 20160323 EFFECTIVENESS DATE: 20160323 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CELLO FIXED INCOME FUND, LTD. CENTRAL INDEX KEY: 0001479967 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-137785 FILM NUMBER: 161522968 BUSINESS ADDRESS: STREET 1: BNP PARIBAS BANK & TRUST CAYMAN LIMITED STREET 2: BOX 10632, ROYAL BANK HOUSE, 3RD FLR CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1006 BUSINESS PHONE: 1-345-945-9208 MAIL ADDRESS: STREET 1: BNP PARIBAS BANK & TRUST CAYMAN LIMITED STREET 2: BOX 10632, ROYAL BANK HOUSE, 3RD FLR CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1006 D/A 1 primary_doc.xml X0707 D/A LIVE 0001479967 CELLO FIXED INCOME FUND, LTD. BNP PARIBAS BANK & TRUST CAYMAN LIMITED 802 WEST BAY ROAD GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 1-345-945-9208 CAYMAN ISLANDS None None Corporation true Antoine Schetritt c/o Cello Capital Management, LP 12 East 49th Street, 37th Floor New York NY NEW YORK 10017 Director Victor Murray P.O. Box 30116, 2F Landmark Square 64 Earth Close, Seven Mile Beach Grand Cayman E9 CAYMAN ISLANDS KY1-1201 Director Denise Archer P.O. Box 30116, 2F Landmark Square 64 Earth Close, Seven Mile Beach Grand Cayman E9 CAYMAN ISLANDS KY1-1201 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001013594-15-000256 2010-01-01 true true true false 100000 Indefinite 453555000 Indefinite false 68 0 0 0 true Cello Capital Management, LP, the Investment Manager of the Issuer ("IM"), is entitled to receive an annual management fee of up to 2% of the Issuer's assets under management. The Directors not affiliated with the IM are entitled to receive annual fees. false CELLO FIXED INCOME FUND, LTD. /s/ Antoine Schetritt Antoine Schetritt Director 2016-03-23