-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, C/bb6DuvLSud5Rkgji5c3tx36cGDjYZP4h/FXqLL+RIKapQVKcldQSxYasW9MvuE 2p11yWGGVRfS3Cmb3t0aVQ== 0000919574-10-001993.txt : 20100301 0000919574-10-001993.hdr.sgml : 20100301 20100301120533 ACCESSION NUMBER: 0000919574-10-001993 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)(1) FILED AS OF DATE: 20100301 DATE AS OF CHANGE: 20100301 EFFECTIVENESS DATE: 20100301 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Genesee Eagle Fund Ltd CENTRAL INDEX KEY: 0001320033 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-74665 FILM NUMBER: 10642794 BUSINESS ADDRESS: STREET 1: C/O HARNEYS CORPORATE SERVICES LIMITED STREET 2: CRAIGMUIR CHAMBERS, P.O. BOX 71 CITY: ROAD TOWN, TORTOLA STATE: D8 ZIP: VG1110 BUSINESS PHONE: (284) 494-2233 MAIL ADDRESS: STREET 1: C/O HARNEYS CORPORATE SERVICES LIMITED STREET 2: CRAIGMUIR CHAMBERS, P.O. BOX 71 CITY: ROAD TOWN, TORTOLA STATE: D8 ZIP: VG1110 D/A 1 primary_doc.xml X0603 D/A LIVE 0001320033 Genesee Eagle Fund Ltd c/o Citco Fund Services (Curacao) N.V. Kaya Flamboyan 9, P.O. Box 4774 Willemstad, Curacao P8 00000 (599-9) 732 2222 VIRGIN ISLANDS, BRITISH None None Corporation true Donald R. Morken c/o Genesee Investments LLC 10500 N.E. 8th Street , Suite 1920 Bellevue WA 98004-4332 Director Donald R. Morken is an executive officer of Genesee Investments LLC, the General Manager of the Issuer Gordon W. Casey c/o Knight Hedge Ltd. PO Box 4459 Curacao P8 00000 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 true 0000919574-09-006047 2003-01-01 true true false 31578 Indefinite 8358238 Indefinite false 10 0 0 0 true The General Manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false Genesee Eagle Fund Ltd /s/ Donald R. Morken Donald R. Morken Director of the Issuer 2010-03-01 -----END PRIVACY-ENHANCED MESSAGE-----