0000902664-18-001489.txt : 20180307
0000902664-18-001489.hdr.sgml : 20180307
20180307084921
ACCESSION NUMBER: 0000902664-18-001489
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: 20180307
DATE AS OF CHANGE: 20180307
EFFECTIVENESS DATE: 20180307
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Rebound Fund Ltd.
CENTRAL INDEX KEY: 0001481855
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-139302
FILM NUMBER: 18671980
BUSINESS ADDRESS:
STREET 1: CITCO FUND SERVICES (CAYMAN ISLANDS) LTD
STREET 2: 89 NEXUS WAY, CAMANA BAY, PO BOX 31106
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1205
BUSINESS PHONE: 345-949-3977
MAIL ADDRESS:
STREET 1: CITCO FUND SERVICES (CAYMAN ISLANDS) LTD
STREET 2: 89 NEXUS WAY, CAMANA BAY, PO BOX 31106
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1205
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001481855
Rebound Fund Ltd.
CITCO FUND SERVICES (CAYMAN ISLANDS) LTD
89 NEXUS WAY, CAMANA BAY, PO BOX 31106
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1205
345-949-3977
CAYMAN ISLANDS
None
None
Corporation
true
Peter
Michael
Schoenfeld
1350 Avenue of the Americas
21st Floor
New York
NY
NEW YORK
10019
Director
Geoff
Ruddick
Paradigm Governance Partners
136 Shedden Road, PO Box 677, 3rd Fl.
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9066
Director
Cary
Marr
International Management Services Ltd.
PO Box 61, 4th Floor, Harbour Centre
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Director
-
P. Schoenfeld Asset Management LP
1350 Avenue of the Americas
21st Floor
New York
NY
NEW YORK
10019
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-17-001429
2003-03-01
true
true
false
50000
Indefinite
10316794
Indefinite
We are calculating the "Total Amount Sold" based on the current investors in the fund for which we rely on Regulation D. Accordingly, the amount excludes securities sold to such investors that have redeemed from the fund.
false
6
0
0
0
The fund charges a management fee and investors in the fund are subject to payment of incentive compensation as described in the fund's offering documents.
false
Rebound Fund Ltd.
/s/ Peter M. Schoenfeld
Peter M. Schoenfeld
Director
2018-03-07