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