0001393725-11-000189.txt : 20111207 0001393725-11-000189.hdr.sgml : 20111207 20111207105955 ACCESSION NUMBER: 0001393725-11-000189 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: 20111207 DATE AS OF CHANGE: 20111207 EFFECTIVENESS DATE: 20111207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spectrum Fund Ltd CENTRAL INDEX KEY: 0001347973 IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-84423 FILM NUMBER: 111247513 BUSINESS ADDRESS: STREET 1: VICTORIA PLACE, 3RD FLOOR WEST STREET 2: 31 VICTORIA STREET CITY: HAMILTON STATE: D0 ZIP: HM 10 BUSINESS PHONE: 441-296-3626 MAIL ADDRESS: STREET 1: VICTORIA PLACE, 3RD FLOOR WEST STREET 2: 31 VICTORIA STREET CITY: HAMILTON STATE: D0 ZIP: HM 10 D/A 1 primary_doc.xml X0704 D/A LIVE 0001347973 Spectrum Fund Ltd VICTORIA PLACE, 3RD FLOOR WEST 31 VICTORIA STREET HAMILTON D0 BERMUDA HM 10 441-296-3626 BERMUDA None None Other A Bermuda Exempted Company true Steven Glassman Victoria Place, 3rd Floor West 31 Victoria Street Hamilton D0 BERMUDA HM 10 Executive Officer Director Director of the Issuer and Managing Principal of Nephila Capital Ltd., Trading Manager and Promoter of the Issuer Dawn Griffiths Clarendon House 2 Church Street Hamilton D0 BERMUDA HM 11 Director Director of the Issuer John Collis Clarendon House 2 Church Street Hamilton D0 BERMUDA HM 11 Director Director of the Issuer Greg Hagood Victoria Place, 3rd Floor West 31 Victoria Street Hamilton D0 BERMUDA HM 10 Executive Officer Director Managing Principal of Nephila Capital Ltd., the Trading Manager and Promoter of the Issuer Frank Majors Victoria Place, 3rd Floor West 31 Victoria Street Hamilton D0 BERMUDA HM 10 Executive Officer Director Managing Principal of Nephila Capital Ltd., the Trading Manager and Promoter of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001393725-10-000189 2005-07-01 true true false 0 Indefinite 214213029 Indefinite false 45 0 0 0 true Customary advisory fees are paid by the Issuer to the Trading Manager as provided for in the Issuer's offering materials. false Spectrum Fund Ltd /s/ Greg Hagood Greg Hagood Managing Principal of the Trading Manager of the Issuer 2011-12-07