0000919574-16-015390.txt : 20160914 0000919574-16-015390.hdr.sgml : 20160914 20160914112509 ACCESSION NUMBER: 0000919574-16-015390 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: 20160914 DATE AS OF CHANGE: 20160914 EFFECTIVENESS DATE: 20160914 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAE FUND Ltd CENTRAL INDEX KEY: 0001514309 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-165648 FILM NUMBER: 161884484 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44 (0) 20 7842 1030 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001514309 LAE FUND Ltd MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44 (0) 20 7842 1030 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true --- Lancaster Investment Management LLP 60 Charlotte Street, 4th Floor London X0 UNITED KINGDOM W1T 2NU Executive Officer Investment Manager Jordan Irving Lancaster Investment Management LLP 60 Charlotte Street, 4th Floor London X0 UNITED KINGDOM W1T 2NU Director Robert Thomas Lancaster Investment Management LLP 60 Charlotte Street, 4th Floor London X0 UNITED KINGDOM W1T 2NU Director Daniel Wiener Lancaster Investment Management LLP 60 Charlotte Street, 4th Floor London X0 UNITED KINGDOM W1T 2NU Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-15-006879 2008-03-03 true true true false 100000 Indefinite 198845000 Indefinite false 39 0 true 0 true 0 true The Investment Manager, or its affiliate, receives customary management fees as provided in the Issuer's offering documents. true LAE FUND Ltd /s/ Jordan Irving Jordan Irving Director 2016-09-14