-----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, VTA/lwsXhh4zfqaFV341rfYyQhDp8kCOtrfCIyXP5pbYD3XEt7pk/j17CcDVR5Y8 GdYYGxkSMKy1wXGN3nL5lA== 0000935836-09-000800.txt : 20090402 0000935836-09-000800.hdr.sgml : 20090402 20090402141923 ACCESSION NUMBER: 0000935836-09-000800 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: 20090402 DATE AS OF CHANGE: 20090402 EFFECTIVENESS DATE: 20090402 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fortissimo Fund CENTRAL INDEX KEY: 0001385128 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-97958 FILM NUMBER: 09726718 BUSINESS ADDRESS: STREET 1: 129 FRONT STREET, 4TH FLOOR STREET 2: c/o BNY Alternative Invtm Ser Ltd CITY: HAMILITON HM 12 BERMUDA STATE: D0 ZIP: 00000 BUSINESS PHONE: 4412954718 MAIL ADDRESS: STREET 1: 129 FRONT STREET, 4TH FLOOR STREET 2: c/o BNY Alternative Invtm Ser Ltd CITY: HAMILITON HM 12 BERMUDA STATE: D0 ZIP: 00000 D/A 1 primary_doc.xml X0301 D/A LIVE 0001385128 Fortissimo Fund c/o BNY Mellon Alt Invest Svcs, Ltd. 129 Front Street, 4th Floor Hamilton HM 12 D0 00000 (441) 295-4718 None E9 Other true David G. Cooper Milner House, 18 Parliament Street c/o Cox Hallett Wilkinson Hamilton HM FX D0 00000 Director Ernest A. Morrison Milner House, 18 Parliament Street c/o Cox Hallett Wilkinson Hamilton HM FX D0 00000 Director Jeffrey L. Skelton 555 California Street, Suite 2975 San Francisco CA 94104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 9999999997-07-000481 2007-04-01 true true true Redeemable shares false 250000 500000000 1310795 498689205 false 1 0 true 0 true 0 true None, although the investment advisor of the issuer receives investment management fees and performance fees. true Fortissimo Fund Jeffrey L. Skelton Jeffrey L. Skelton Director 2009-04-02 -----END PRIVACY-ENHANCED MESSAGE-----