0001671944-17-000001.txt : 20170224
0001671944-17-000001.hdr.sgml : 20170224
20170223221521
ACCESSION NUMBER: 0001671944-17-000001
CONFORMED SUBMISSION TYPE: D
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: 20170224
DATE AS OF CHANGE: 20170223
EFFECTIVENESS DATE: 20170224
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMAZON MARKET NEUTRAL FUND
CENTRAL INDEX KEY: 0001671944
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-281258
FILM NUMBER: 17634632
BUSINESS ADDRESS:
STREET 1: C/O REGAL FUNDS MANAGEMENT ASIA PTE LTD
STREET 2: 80 RAFFLES PLACE, #57-01A UOB PLAZA 1
CITY: SINGAPORE
STATE: U0
ZIP: 048624
BUSINESS PHONE: 65 6654 1750
MAIL ADDRESS:
STREET 1: C/O REGAL FUNDS MANAGEMENT ASIA PTE LTD
STREET 2: 80 RAFFLES PLACE, #57-01A UOB PLAZA 1
CITY: SINGAPORE
STATE: U0
ZIP: 048624
D
1
primary_doc.xml
X0707
D
LIVE
0001671944
AMAZON MARKET NEUTRAL FUND
C/O REGAL FUNDS MANAGEMENT ASIA PTE LTD
80 RAFFLES PLACE, #57-01A UOB PLAZA 1
SINGAPORE
U0
SINGAPORE
048624
65 6654 1750
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company
true
ANDREW
ROBERT VERNON
KING
C/O REGAL FUNDS MANAGEMENT ASIA PTE LTD
80 RAFFLES PLACE, #57-01A UOB PLAZA 1
SINGAPORE
U0
SINGAPORE
048624
Promoter
Mr Andrew King no longer acts as promoter of the Issuer, however was previously a Director and Promoter at the time of the first sale of the offering.
CHRISTINE
FLETCHER
C/O INTERTRUST CORPORATE SERVICES
190 ELGIN AVENUE, GEORGE TOWN
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9005
Director
DARREN
STAINROD
C/O MARBURY FUND SERVICES (CAYMAN) LTD
WEST BAY ROAD, PO BOX 2427
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1105
Director
GREGORY
WILLIAM
LAUGHLIN
C/O REGAL FUNDS MANAGEMENT ASIA PTE LTD
80 RAFFLES PLACE, #57-01A UOB PLAZA 1
SINGAPORE
U0
SINGAPORE
048624
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2008-08-01
true
true
false
100000
Indefinite
173273280
Indefinite
false
45
0
0
0
true
The Manager or Advisor receives management/advisory
fees calculated as a percentage of net assets and an
allocation of a percentage of annual net profits.
false
AMAZON MARKET NEUTRAL FUND
GREGORY LAUGHLIN
GREGORY LAUGHLIN
DIRECTOR
2017-02-23