0001567619-19-017628.txt : 20190828
0001567619-19-017628.hdr.sgml : 20190828
20190828161009
ACCESSION NUMBER: 0001567619-19-017628
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20190828
DATE AS OF CHANGE: 20190828
EFFECTIVENESS DATE: 20190828
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ILS ORION FUND LTD.
CENTRAL INDEX KEY: 0001693791
IRS NUMBER: 000000000
STATE OF INCORPORATION: D0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-278117
FILM NUMBER: 191062032
BUSINESS ADDRESS:
STREET 1: C/O SS&C FUND SERVICES (BERMUDA), LTD.
STREET 2: 5 REID STREET
CITY: HAMILTON
STATE: D0
ZIP: HM 11
BUSINESS PHONE: 617-422-4976
MAIL ADDRESS:
STREET 1: C/O SS&C FUND SERVICES (BERMUDA), LTD.
STREET 2: 5 REID STREET
CITY: HAMILTON
STATE: D0
ZIP: HM 11
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001693791
ILS ORION FUND LTD.
C/O SS&C FUND SERVICES (BERMUDA), LTD.
5 REID STREET
HAMILTON
D0
BERMUDA
HM 11
617-422-4976
BERMUDA
None
None
Other
A Bermuda exempted mutual fund company
true
2016
n/a
Amundi Pioneer Asset Management, Inc.
60 State Street
Boston
MA
MASSACHUSETTS
02109
Promoter
The Investment Manager of the Issuer.
Gary
Carr
c/o Delphi Management Limited
20 Reid Street, 4th FL.
Hamilton
D0
BERMUDA
HM 11
Director
Cary
Marr
c/o International Management Services
PO Box 61, Harbour Centre
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Director
Mark
Bradley
c/o Amundi Pioneer Asset Management, Inc
60 State Street
Boston
MA
MASSACHUSETTS
02109
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C.7
true
0001567619-18-001869
2016-12-28
true
true
true
Class A and B Common Shares. The minimum investment amount of $10,000,000 may be waived in the sole discretion of the Board of Directors of the Issuer.
false
0
None
None
Amundi Pioneer Distributor, Inc.
24497
60 State Street
Boston
MA
MASSACHUSETTS
02109
All States
false
None
None
Amundi Distributors USA, LLC
152399
280 South Mangum Street
Suite 301
Durham
NC
NORTH CAROLINA
27701
AK
ALASKA
AL
ALABAMA
AR
ARKANSAS
AZ
ARIZONA
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DC
DISTRICT OF COLUMBIA
DE
DELAWARE
FL
FLORIDA
GA
GEORGIA
HI
HAWAII
IA
IOWA
ID
IDAHO
IL
ILLINOIS
IN
INDIANA
KS
KANSAS
KY
KENTUCKY
LA
LOUISIANA
MA
MASSACHUSETTS
MD
MARYLAND
ME
MAINE
MI
MICHIGAN
MN
MINNESOTA
MO
MISSOURI
MS
MISSISSIPPI
MT
MONTANA
NC
NORTH CAROLINA
ND
NORTH DAKOTA
NE
NEBRASKA
NH
NEW HAMPSHIRE
NJ
NEW JERSEY
NM
NEW MEXICO
NV
NEVADA
NY
NEW YORK
OH
OHIO
OK
OKLAHOMA
OR
OREGON
PA
PENNSYLVANIA
RI
RHODE ISLAND
SC
SOUTH CAROLINA
SD
SOUTH DAKOTA
TN
TENNESSEE
TX
TEXAS
UT
UTAH
VA
VIRGINIA
VT
VERMONT
WA
WASHINGTON
WI
WISCONSIN
WV
WEST VIRGINIA
WY
WYOMING
false
Indefinite
75000000
Indefinite
The total amount sold and the number of investors do not take redemptions and/or withdrawals into consideration.
false
2
0
0
The persons named in Item 12 will not receive any commission or other compensation for their services. Only Amundi Pioneer Distributor, Inc. is acting as a placement agent for the Issuer.
0
true
Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amounts of such payments cannot be estimated at this time.
false
ILS ORION FUND LTD.
/s/ Mark Bradley
Mark Bradley
A Director of the Issuer
2019-08-28