0001019056-11-000879.txt : 20110824 0001019056-11-000879.hdr.sgml : 20110824 20110824121905 ACCESSION NUMBER: 0001019056-11-000879 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20110824 DATE AS OF CHANGE: 20110824 EFFECTIVENESS DATE: 20110824 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vegasoul Fund CENTRAL INDEX KEY: 0001527749 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-164868 FILM NUMBER: 111053322 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LTD STREET 2: BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (646) 783 4964 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LTD STREET 2: BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0704 D LIVE 0001527749 Vegasoul Fund C/O Vegasoul Capital Management Limited Maples C S Ltd, Box 309, Ugland House GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 (646) 783 4964 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true N/A Vegasoul Capital Management Limited c/o Maples Corporate Services Limited Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Promoter Entity is the Investment Manager of the Issuer N/A Vegasoul Capital Management (Asia) Limited Unit 2711, 27F, The Centre 99 Queens Road Central Hong Kong K3 HONG KONG KY1-1104 Promoter Entity is the Investment Advisor to the Investment Manager of the Issuer. Timothy Lee Vegasoul Capital Management Limited Maples C S Ltd, Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Chong Yau Runme (Vincent) Wong Vegasoul Capital Management Limited Maples C S Ltd, Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Director Patrick Harrigan HF Fund Services Ltd. 45 Market St, Gardenia Ct, Box 242 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 false 2005-05-01 true true false 100000 Indefinite 518277905 Indefinite false 124 0 0 0 true Vegasoul Capital Management Limited receives customary management fees (based on the net asset value of the Shares) and performance fees (based on the appreciation in the new asset value of the Shares). false Vegasoul Fund /s/ Timothy Lee Timothy Lee Director 2011-08-22