0001666701-16-000022.txt : 20160613
0001666701-16-000022.hdr.sgml : 20160613
20160613130120
ACCESSION NUMBER: 0001666701-16-000022
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: 20160613
DATE AS OF CHANGE: 20160613
EFFECTIVENESS DATE: 20160613
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Carnelian Fund, Ltd.
CENTRAL INDEX KEY: 0001579118
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-197880
FILM NUMBER: 161710399
BUSINESS ADDRESS:
STREET 1: 601 UNION STREET, 56TH FLOOR
CITY: SEATTLE
STATE: WA
ZIP: 98101
BUSINESS PHONE: 206-613-6700
MAIL ADDRESS:
STREET 1: 601 UNION STREET, 56TH FLOOR
CITY: SEATTLE
STATE: WA
ZIP: 98101
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001579118
Carnelian Fund, Ltd.
601 UNION STREET
56TH FLOOR
SEATTLE
WA
WASHINGTON
98101
206-613-6700
CAYMAN ISLANDS
None
None
Other
Exempted Company
true
2013
Dennis
Hunter
Queensgate Bank and Trust Company Ltd.
5th Fl., Harbour Place, 103 S. Church St
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1202
Director
The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.
Karla
Bodden
Queensgate Bank and Trust Company Ltd.
5th Fl., Harbour Place, 103 S. Church St
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1202
Director
The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001140361-15-024107
2013-06-03
true
true
false
100000
Indefinite
50000000
Indefinite
This is a continuous offering.
false
1
0
0
0
false
Carnelian Fund, Ltd.
Lawrence M. Gail
Lawrence M. Gail
Managing Director of the Issuer's Investment Manager
2016-06-08