0000902664-17-002001.txt : 20170418
0000902664-17-002001.hdr.sgml : 20170418
20170418060150
ACCESSION NUMBER: 0000902664-17-002001
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: 20170418
DATE AS OF CHANGE: 20170418
EFFECTIVENESS DATE: 20170418
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KS SLJ Currency Fund
CENTRAL INDEX KEY: 0001639613
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-238193
FILM NUMBER: 17765939
BUSINESS ADDRESS:
STREET 1: C/O KS SLJ CURRENCY FUND
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 44-203-481-1779
MAIL ADDRESS:
STREET 1: C/O KS SLJ CURRENCY FUND
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001639613
KS SLJ Currency Fund
C/O KS SLJ CURRENCY FUND
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
44-203-481-1779
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company
true
2015
Andrew
Galloway
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Dino
Kos
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
-
Eurizon SLJ Capital Limited
100 Brompton Road, 5th Floor
London
X0
UNITED KINGDOM
SW3 1ER
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-16-006759
2015-03-24
true
true
false
100000
Indefinite
66867769
Indefinite
false
2
0
0
0
The fund charges a management fee that is described in the issuer's offering documents.
false
KS SLJ Currency Fund
/s/ Andrew Galloway
Andrew Galloway
Director
2017-04-18