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