-----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, OA1nRpZqzY7KelQVccfk5ziXMf+iv6OE4mUNFzShuy1cYuP+zOK8kSVa0fvC0Wps 3MXohIDhElNz0SNZ7JyDxQ== 0001439855-10-000002.txt : 20100727 0001439855-10-000002.hdr.sgml : 20100727 20100727102840 ACCESSION NUMBER: 0001439855-10-000002 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)(1) FILED AS OF DATE: 20100727 DATE AS OF CHANGE: 20100727 EFFECTIVENESS DATE: 20100727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlphaGen Capella Fund Ltd CENTRAL INDEX KEY: 0001440577 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-120536 FILM NUMBER: 10970638 BUSINESS ADDRESS: STREET 1: 5th Floor 27 Hospital Road STREET 2: George Town, Grand Cayman CITY: Cayman STATE: E9 ZIP: 00000 BUSINESS PHONE: 13459147552 MAIL ADDRESS: STREET 1: 5th Floor 27 Hospital Road STREET 2: George Town, Grand Cayman CITY: Cayman STATE: E9 ZIP: 00000 D/A 1 primary_doc.xml X0704 D/A LIVE 0001440577 AlphaGen Capella Fund Ltd 27 Hospital Road P O Box 10293 Grand Cayman E9 CAYMAN ISLANDS KY1 - 1109 13459147552 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true Robert Bovet 1115, Vukllierens Vaud V8 SWITZERLAND 00000 Director Roger Guy 8 Fenchurch Place London X0 UNITED KINGDOM EC3M 4PB Director Juerg Schaeppi c/o Bank Am Bellevue Seestrasse 16 Postfach Zurich V8 SWITZERLAND CH8700 Director Dr. Paul Bolster 62 Juniper Road Andover MA MASSACHUSETTS 01810 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 true 0001440577-09-000003 2000-04-01 true true true false 100000 Martin J. Phipps 5267004 Gartmore Distribution Services, Inc. 143032 Gartmore House 8 Fenchurch Place London X0 UNITED KINGDOM EC3M 4PB SC SOUTH CAROLINA VA VIRGINIA LA LOUISIANA GA GEORGIA DC DISTRICT OF COLUMBIA OH OHIO MN MINNESOTA KY KENTUCKY WA WASHINGTON IL ILLINOIS OR OREGON NM NEW MEXICO MA MASSACHUSETTS MS MISSISSIPPI DE DELAWARE WV WEST VIRGINIA HI HAWAII FL FLORIDA KS KANSAS SD SOUTH DAKOTA AK ALASKA TN TENNESSEE ID IDAHO RI RHODE ISLAND NY NEW YORK NC NORTH CAROLINA NH NEW HAMPSHIRE MT MONTANA WI WISCONSIN CO COLORADO OK OKLAHOMA NE NEBRASKA NV NEVADA MI MICHIGAN MD MARYLAND TX TEXAS VT VERMONT AZ ARIZONA IN INDIANA AL ALABAMA CA CALIFORNIA UT UTAH WY WYOMING ND NORTH DAKOTA PA PENNSYLVANIA AR ARKANSAS CT CONNECTICUT NJ NEW JERSEY ME MAINE IA IOWA MO MISSOURI false Corinne Lambert 2348439 Gartmore Distribution Services, Inc. 143032 Gartmore House 8 Fenchurch Place London X0 UNITED KINGDOM EC3M 4PB SC SOUTH CAROLINA RI RHODE ISLAND VA VIRGINIA NC NORTH CAROLINA NY NEW YORK LA LOUISIANA NH NEW HAMPSHIRE GA GEORGIA DC DISTRICT OF COLUMBIA MT MONTANA WI WISCONSIN CO COLORADO OH OHIO OK OKLAHOMA NV NEVADA NE NEBRASKA MN MINNESOTA MD MARYLAND MI MICHIGAN TX TEXAS KY KENTUCKY WA WASHINGTON VT VERMONT AZ ARIZONA IL ILLINOIS OR OREGON NM NEW MEXICO MA MASSACHUSETTS DE DELAWARE MS MISSISSIPPI WV WEST VIRGINIA AL ALABAMA UT UTAH CA CALIFORNIA WY WYOMING HI HAWAII PA PENNSYLVANIA ND NORTH DAKOTA FL FLORIDA AR ARKANSAS CT CONNECTICUT KS KANSAS NJ NEW JERSEY SD SOUTH DAKOTA AK ALASKA IA IOWA MO MISSOURI ID IDAHO false JOHN A. EARLY III 2726671 Gartmore Distribution Services, Inc. 143032 16th Floor, One International Place Boston MA MASSACHUSETTS 02110 RI RHODE ISLAND SC SOUTH CAROLINA VA VIRGINIA NY NEW YORK NC NORTH CAROLINA LA LOUISIANA NH NEW HAMPSHIRE MT MONTANA WI WISCONSIN OH OHIO OK OKLAHOMA NV NEVADA NE NEBRASKA MN MINNESOTA MI MICHIGAN MD MARYLAND TX TEXAS KY KENTUCKY WA WASHINGTON VT VERMONT OR OREGON NM NEW MEXICO MA MASSACHUSETTS MS MISSISSIPPI WV WEST VIRGINIA UT UTAH WY WYOMING ND NORTH DAKOTA PA PENNSYLVANIA NJ NEW JERSEY SD SOUTH DAKOTA ME MAINE TN TENNESSEE MO MISSOURI false James P. MacMillan 1609239 Gartmore Distribution Services, Inc. 143032 16th Floor, One International Place Boston MA MASSACHUSETTS 02110 SC SOUTH CAROLINA VA VIRGINIA LA LOUISIANA GA GEORGIA DC DISTRICT OF COLUMBIA OH OHIO MN MINNESOTA KY KENTUCKY WA WASHINGTON IL ILLINOIS OR OREGON NM NEW MEXICO MA MASSACHUSETTS MS MISSISSIPPI DE DELAWARE WV WEST VIRGINIA HI HAWAII FL FLORIDA KS KANSAS SD SOUTH DAKOTA AK ALASKA TN TENNESSEE ID IDAHO RI RHODE ISLAND NY NEW YORK NC NORTH CAROLINA NH NEW HAMPSHIRE MT MONTANA WI WISCONSIN CO COLORADO OK OKLAHOMA NE NEBRASKA NV NEVADA MI MICHIGAN MD MARYLAND TX TEXAS VT VERMONT AZ ARIZONA IN INDIANA AL ALABAMA CA CALIFORNIA UT UTAH WY WYOMING ND NORTH DAKOTA PA PENNSYLVANIA AR ARKANSAS CT CONNECTICUT NJ NEW JERSEY ME MAINE IA IOWA MO MISSOURI false NATIONWIDE FUND DISTRIBUTORS LLC 25910 NATIONWIDE FUND DISTRIBUTORS LLC 25910 1000 CONTINTENTAL DRIVE, SUITE 400 KING OF PRUSSIA PA PENNSYLVANIA 19406 SC SOUTH CAROLINA VA VIRGINIA LA LOUISIANA GA GEORGIA DC DISTRICT OF COLUMBIA OH OHIO MN MINNESOTA KY KENTUCKY WA WASHINGTON IL ILLINOIS OR OREGON NM NEW MEXICO MA MASSACHUSETTS MS MISSISSIPPI DE DELAWARE WV WEST VIRGINIA HI HAWAII FL FLORIDA KS KANSAS SD SOUTH DAKOTA AK ALASKA TN TENNESSEE ID IDAHO RI RHODE ISLAND NY NEW YORK NC NORTH CAROLINA NH NEW HAMPSHIRE MT MONTANA WI WISCONSIN CO COLORADO OK OKLAHOMA NE NEBRASKA NV NEVADA MI MICHIGAN MD MARYLAND TX TEXAS VT VERMONT AZ ARIZONA PR PUERTO RICO IN INDIANA AL ALABAMA CA CALIFORNIA UT UTAH WY WYOMING ND NORTH DAKOTA PA PENNSYLVANIA AR ARKANSAS CT CONNECTICUT NJ NEW JERSEY ME MAINE IA IOWA MO MISSOURI false Indefinite 313046241 Indefinite false 37 6000000 true 0 The Issuer's Investment Manager compensates the placement agents, which may include a portion of the Investment Manager's management fee while the investor remains invested. This estimate is based on the expected fees over the life of the offering. 0 true false AlphaGen Capella Fund Ltd Roger Guy Roger Guy Director 2010-07-27 -----END PRIVACY-ENHANCED MESSAGE-----