0001661659-18-000001.txt : 20180216
0001661659-18-000001.hdr.sgml : 20180216
20180216122525
ACCESSION NUMBER: 0001661659-18-000001
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: 20180216
DATE AS OF CHANGE: 20180216
EFFECTIVENESS DATE: 20180216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 1609 Fund Ltd.
CENTRAL INDEX KEY: 0001661659
IRS NUMBER: 000000000
STATE OF INCORPORATION: D0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-253627
FILM NUMBER: 18620291
BUSINESS ADDRESS:
STREET 1: THIRD FLOOR, 26 VICTORIA STREET
CITY: HAMILTON
STATE: D0
ZIP: HM 12
BUSINESS PHONE: 441-294-8300
MAIL ADDRESS:
STREET 1: THIRD FLOOR, 26 VICTORIA STREET
CITY: HAMILTON
STATE: D0
ZIP: HM 12
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001661659
1609 Fund Ltd.
THIRD FLOOR, 26 VICTORIA STREET
HAMILTON
D0
BERMUDA
HM 12
441-294-8300
BERMUDA
ILS Capital Fund Ltd.
None
Limited Liability Company
true
Donald
Kramer
ILS Capital Management LLC
200 Railroad Avenue
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Director
Founder, Chairman, Managing Partner and Director
Thomas
John
Libassi
ILS Capital Management LLC
200 Railroad Avenue
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Director
Co-Founder, Managing Partner and Director
Paul
Andrew
Nealon
ILS Capital Management LLC
200 Railroad Avenue
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Co-Founder and Managing Partner
Investment Manager
ILS Capital Management Ltd.
ILS Capital Management LLC
200 Railroad Avenue
Greenwich
CT
CONNECTICUT
06830
Promoter
Investment Manager
N/A
Pickwick Capital Partners, LLC
445 Hamilton Avenue, Suite 1102
White Plains
NY
NEW YORK
10010
Promoter
Marketer
N/A
Jeffries LLC
520 Madison Avenue
New York
NY
NEW YORK
10022
Promoter
Marketer
Wayne
Caines
c/o The 1609 Fund Ltd.
27 Victoria Street, 3rd Floor
Hamilton
D0
BERMUDA
HM 12
Director
Gerald
Chen-Young
c/o The 1609 Fund Ltd.
27 Victoria Street, 3rd Floor
Hamilton
D0
BERMUDA
HM 12
Director
James
McNamee
c/o The 1609 Fund Ltd.
27 Victoria Street, 3rd Floor
Hamilton
D0
BERMUDA
HM 12
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001661659-16-000003
2013-12-30
true
true
false
250000
Pickwick Capital Partners, LLC
130672
None
None
445 Hamilton Avenue
Suite 1102
White Plains
NY
NEW YORK
10010
RI
RHODE ISLAND
VT
VERMONT
NY
NEW YORK
GA
GEORGIA
NV
NEVADA
CA
CALIFORNIA
VA
VIRGINIA
OH
OHIO
DE
DELAWARE
IA
IOWA
FL
FLORIDA
MD
MARYLAND
MA
MASSACHUSETTS
IL
ILLINOIS
CT
CONNECTICUT
DC
DISTRICT OF COLUMBIA
MT
MONTANA
OR
OREGON
NH
NEW HAMPSHIRE
NJ
NEW JERSEY
TX
TEXAS
CO
COLORADO
NC
NORTH CAROLINA
PA
PENNSYLVANIA
NE
NEBRASKA
false
Jeffries LLC
2347
None
None
520 Madison Avenue
New York
NY
NEW YORK
10022
All States
false
Indefinite
409792276
Indefinite
false
201
0
true
0
0
true
Certain affiliates of the General Partner may receive payments deemed to be made from the proceeds of the offering including management fees and/or incentive fees. The amount of such fees cannot be estimated at this time.
false
1609 Fund Ltd.
/s/ Steven Mecca
Steven Mecca
Chief Financial Officer
2018-02-16