0000898703-14-000001.txt : 20140312 0000898703-14-000001.hdr.sgml : 20140312 20140312110059 ACCESSION NUMBER: 0000898703-14-000001 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)(1) FILED AS OF DATE: 20140312 DATE AS OF CHANGE: 20140312 EFFECTIVENESS DATE: 20140312 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HAMILTON FUND LTD CENTRAL INDEX KEY: 0000898703 IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-89870-3N FILM NUMBER: 14686525 BUSINESS ADDRESS: STREET 1: WASHINGTON MALL WEST, REID STREET STREET 2: 4TH FLOOR CITY: HAMILTON STATE: D0 ZIP: HM11 BUSINESS PHONE: 441-299-2950 MAIL ADDRESS: STREET 1: WASHINGTON MALL WEST, REID STREET STREET 2: 4TH FLOOR CITY: HAMILTON STATE: D0 ZIP: HM11 D/A 1 primary_doc.xml X0707 D/A LIVE 0000898703 HAMILTON FUND LTD 48 Par-la-Ville Road Suite 575 HAMILTON D0 BERMUDA HM 11 441.299.2950 BERMUDA None None Other Bermuda Company true n/a Stevens Capital Management LP 201 King of Prussia Road Suite 400 Radnor PA PENNSYLVANIA 19087 Executive Officer Portfolio Manager Matthew S. Tewksbury Stevens Capital Management LP 201 King of Prussia Road, Suite 400 Radnor PA PENNSYLVANIA 19087 Executive Officer Director Lewis D. Walker Stevens Capital Management LP 201 King of Prussia Road, Suite 400 Radnor PA PENNSYLVANIA 19087 Director Donna Phillips MUFG Fund Services (Bermuda) Limited 26 Burnaby Street Hamilton D0 BERMUDA HM 11 Executive Officer Dawn C. Griffiths Conyers, Dill & Pearman Clarendon House, 2 Church Street Hamilton D0 BERMUDA HM 11 Director Jeffrey W. Cameron Stevens Capital Management LP 201 King of Prussia Road, Suite 400 Radnor PA PENNSYLVANIA 19087 Executive Officer Director Elliot Hubbard Conyers Dill & Pearman Clarendon House, 2 Church Street Hamilton D0 BERMUDA HM 11 Director Ian Dickson 201 King of Prussia Road Suite 400 Radnor PA PENNSYLVANIA 19087 Executive Officer James Keyes Mercury House 101 Front Street, 4th Floor Hamilton D0 BERMUDA HM 12 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0000898703-13-000001 1988-01-01 true true false 5000 Indefinite 1432890655 Indefinite true 26 115 0 0 0 false HAMILTON FUND LTD Jeffrey W. Cameron Jeffrey W. Cameron Vice President 2014-03-12