0001595749-21-000001.txt : 20210226
0001595749-21-000001.hdr.sgml : 20210226
20210226104217
ACCESSION NUMBER: 0001595749-21-000001
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: 20210226
DATE AS OF CHANGE: 20210226
EFFECTIVENESS DATE: 20210226
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: 021-258351
FILM NUMBER: 21684990
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
X0708
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
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, LP
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
Executive Officer
Razvan
Rone
950 Third Avenue
19th Floor
New York
NY
NEW YORK
10022
Executive Officer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001595749-20-000001
2014-01-02
true
true
true
false
100000
Indefinite
568179500
Indefinite
false
54
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
CCO and COO
2021-02-26