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