0000902664-16-006927.txt : 20160509 0000902664-16-006927.hdr.sgml : 20160509 20160509094302 ACCESSION NUMBER: 0000902664-16-006927 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: 20160509 DATE AS OF CHANGE: 20160509 EFFECTIVENESS DATE: 20160509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kohinoor Series (Cayman) Fund CENTRAL INDEX KEY: 0001641146 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-239447 FILM NUMBER: 161630148 BUSINESS ADDRESS: STREET 1: C/O KOHINOOR SERIES (CAYMAN) FUND STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 1-345-949-8066 MAIL ADDRESS: STREET 1: C/O KOHINOOR SERIES (CAYMAN) 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 0001641146 Kohinoor Series (Cayman) Fund C/O KOHINOOR SERIES (CAYMAN) FUND UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 1-345-949-8066 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2014 Ian Crosby Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Jason Eaglestone Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Abali Hoilett Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director - 36 South Capital Advisors LLP 3rd Floor, Berkeley Square House Berkeley Square London X0 UNITED KINGDOM W1J 6BU Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-15-002420 2014-11-01 true true false 100000 Brean Capital, LLC 23723 None None 1345 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10105 All States false Indefinite 50000000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Kohinoor Series (Cayman) Fund /s/ Jason Eaglestone Jason Eaglestone Director 2016-05-09