-----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, UO0uJr3SiVGsB03jwzRBp6s5m82qAiaP2sdUi6rt+VPK/n3mzu70FZSznOTA+A9s o+bBKaBwpoSELBAnoFeDGQ== 0001140361-10-020616.txt : 20100512 0001140361-10-020616.hdr.sgml : 20100512 20100512125708 ACCESSION NUMBER: 0001140361-10-020616 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20100512 DATE AS OF CHANGE: 20100512 EFFECTIVENESS DATE: 20100512 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: 10823536 BUSINESS ADDRESS: STREET 1: C/O BNY ALTERNATIVE INVTM SER LTD STREET 2: 129 FRONT STREET, 4TH FLOOR CITY: HAMILTON HM 12 STATE: D0 ZIP: 00000 BUSINESS PHONE: (441) 279-9600 MAIL ADDRESS: STREET 1: C/O BNY ALTERNATIVE INVTM SER LTD STREET 2: 129 FRONT STREET, 4TH FLOOR CITY: HAMILTON HM 12 STATE: D0 ZIP: 00000 D/A 1 primary_doc.xml X0704 D/A LIVE 0001385128 Fortissimo Fund C/O BNY ALTERNATIVE INVTM SER LTD 129 FRONT STREET, 4TH FLOOR HAMILTON HM 12 D0 BERMUDA 00000 (441) 279-9600 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true Lisa Alexander c/o Walkers Corporate Services Limited 87 Mary Street, Walker House George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Abali Hoilett c/o Walkers Corporate Services Limited 87 Mary Street, Walker House George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C.7 true 0000935836-09-000800 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 adviser of the issuer receives investment management fees and performance fees. false Fortissimo Fund Lisa Alexander Lisa Alexander Director 2010-05-11 -----END PRIVACY-ENHANCED MESSAGE-----