0001621822-14-000001.txt : 20141015 0001621822-14-000001.hdr.sgml : 20141009 20141009144701 ACCESSION NUMBER: 0001621822-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20141009 DATE AS OF CHANGE: 20141009 EFFECTIVENESS DATE: 20141009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ETM Fund Ltd. CENTRAL INDEX KEY: 0001621822 IRS NUMBER: 981161134 STATE OF INCORPORATION: E9 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-226142 FILM NUMBER: 141149997 BUSINESS ADDRESS: STREET 1: MAPLES CORP. SERVICES LTD. STREET 2: UGLAND HOUSE, S. CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 952-984-3863 MAIL ADDRESS: STREET 1: 9320 EXCELSIOR BLVD. CITY: HOPKINS STATE: MN ZIP: 55343 D 1 primary_doc.xml X0707 D LIVE 0001621822 ETM Fund Ltd. MAPLES CORP. SERVICES LTD. UGLAND HOUSE, S. CHURCH STREET GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 952-984-3863 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2014 Robert Goedken 9320 Excelsior Blvd. Hopkins MN MINNESOTA 55343 Director Thomas Intrator Chemin De-Normandie 14 1206 Geneva Geneva V8 SWITZERLAND CH-1211 Director Peter Huber Boundary Hall Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Sophia Dilbert Boundary Hall Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director William Shaw Boundary Hall Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director n/a Black River Asset Management LLC 9320 Excelsior Blvd. Hopkins MN MINNESOTA 55343 Promoter Sponsor Pooled Investment Fund Hedge Fund false Decline to Disclose 06b false 2014-10-06 true true true false 100000000 Indefinite 200000000 Indefinite false 1 0 0 0 false ETM Fund Ltd. t/c/w Thomas C. Wagner Chief Compliance Officer 2014-10-09