0000905718-15-000297.txt : 20150312
0000905718-15-000297.hdr.sgml : 20150312
20150311180527
ACCESSION NUMBER: 0000905718-15-000297
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: 20150312
DATE AS OF CHANGE: 20150311
EFFECTIVENESS DATE: 20150312
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AO Technology Fund, Ltd.
CENTRAL INDEX KEY: 0001595749
IRS NUMBER: 981139562
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-209232
FILM NUMBER: 15693870
BUSINESS ADDRESS:
STREET 1: C/O AO ASSET MANAGEMENT, LLC
STREET 2: 950 THIRD AVENUE, 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-554-3110
MAIL ADDRESS:
STREET 1: C/O AO ASSET MANAGEMENT, LLC
STREET 2: 950 THIRD AVENUE, 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001595749
AO Technology Fund, Ltd.
C/O AO ASSET MANAGEMENT, LLC
950 THIRD AVENUE, 19TH FLOOR
NEW YORK
NY
NEW YORK
10022
212-554-3110
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company
true
2013
Nicholas
Romano
950 Third Avenue
19th Floor
New York
NY
NEW YORK
10022
Executive Officer
Director
N/A
AO Asset Management GP, LLC
950 Third Avenue
19th Floor
New York
NY
NEW YORK
10022
Executive Officer
General Partner of Master Fund
N/A
AO Asset Management, LLC
950 Third Avenue
19th Floor
New York
NY
NEW YORK
10022
Executive Officer
Investment Manager
Michael
Neiberg
950 Third Avenue
19th Floor
New York
NY
NEW YORK
10022
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001140361-14-000429
2014-01-02
true
true
true
false
100000
Indefinite
1900000
Indefinite
Excludes sales to offshore investors pursuant to Regulation S.
false
1
0
true
0
true
0
true
The Investment Manager may receive a quarterly fee paid at the Master Fund level, based on net gain and the General Partner of the Master Fund may receive an Incentive Allocation as more fully set forth in the offering materials.
false
AO Technology Fund, Ltd.
/s/ Michael Neiberg
Michael Neiberg
Director
2015-03-11