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