-----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, GHgkOJw4r8GJUHTZPVxOUHoiOSvRUxZytB3LJhPF6KStysxfohR6yKNJxoK4XhDO UFjpttLNpRFJdzvf+k8oaQ== 0001393725-10-000078.txt : 20100212 0001393725-10-000078.hdr.sgml : 20100212 20100212120945 ACCESSION NUMBER: 0001393725-10-000078 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: 20100212 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RAB CROSS EUROPE FUND LTD CENTRAL INDEX KEY: 0001427785 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-114925 FILM NUMBER: 10596454 BUSINESS ADDRESS: STREET 1: C/O RAB CAPITAL PLC STREET 2: 1 ADAM STREET CITY: LONDON STATE: X0 ZIP: WC2N 6LE BUSINESS PHONE: 011 44 020 7389 7000 MAIL ADDRESS: STREET 1: C/O RAB CAPITAL PLC STREET 2: 1 ADAM STREET CITY: LONDON STATE: X0 ZIP: WC2N 6LE D/A 1 primary_doc.xml X0603 D/A LIVE 0001427785 RAB CROSS EUROPE FUND LTD RAB CAPITAL PLC (as Agent) 1 ADAM STREET LONDON X0 WC2N 6LE 011 44 20 7389 7000 VIRGIN ISLANDS, BRITISH None None Corporation true Christopher de Mattos Es Serrettes Chemin des Cuarroz 51 Blonay V8 1807 Director Michael Collins Argonaut Limited Argonaut House, 5 Park Road Hamilton D0 HM 09 Director Louis de Pfyffer Cours des Bastions 12 Geneva V8 1205 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 9999999997-08-006918 2005-01-01 true true false 0 Indefinite 2500000 Indefinite false 1 0 0 0 true Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. false RAB CROSS EUROPE FUND LTD /s/ David Prance David Prance Authorized Person 2010-02-12 -----END PRIVACY-ENHANCED MESSAGE-----