0000935836-13-000297.txt : 20130429
0000935836-13-000297.hdr.sgml : 20130427
20130429142224
ACCESSION NUMBER: 0000935836-13-000297
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20130429
DATE AS OF CHANGE: 20130429
EFFECTIVENESS DATE: 20130429
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADAGIO FUND
CENTRAL INDEX KEY: 0001138319
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-129299
FILM NUMBER: 13790878
BUSINESS ADDRESS:
STREET 1: 129 FRONT STREET, 4TH FLOOR
STREET 2: C/O BNY MELLON ALTERNATIVE INV SVCS, LTD
CITY: HAMILTON
STATE: D0
ZIP: HM 12
BUSINESS PHONE: (441) 295-4718
MAIL ADDRESS:
STREET 1: 129 FRONT STREET, 4TH FLOOR
STREET 2: C/O BNY MELLON ALTERNATIVE INV SVCS, LTD
CITY: HAMILTON
STATE: D0
ZIP: HM 12
D/A
1
primary_doc.xml
X0706
D/A
LIVE
0001138319
ADAGIO FUND
129 FRONT STREET, 4TH FLOOR
C/O BNY MELLON ALTERNATIVE INV SVCS, LTD
HAMILTON
D0
BERMUDA
HM 12
(441) 279-9600
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
Ronan
Guilfoyle
c/o dms Management Ltd., 2nd Fl.
dms House, 20 Genesis Close
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1208
Director
David
Bree
c/o dms Management Ltd., 2nd Fl.
dms House, 20 Genesis Close
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1208
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0001140361-11-025163
2007-06-01
true
true
true
Redeemable shares
false
250000
200000000
39975000
160025000
false
8
0
true
0
true
0
true
None, although the investment adviser of the issuer receives investment management fees and performance fees.
false
ADAGIO FUND
Ronan Guilfoyle
Ronan Guilfoyle
Director
2013-04-29