-----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, LADkTLZSPTlylxQgud4O4+JYUlD+o24Oos7p57h17dJW/+n1nxNfBUWHOaKWXRkm sIVLwtgL159OrUDRtq+/bg== 0000919574-10-002222.txt : 20100310 0000919574-10-002222.hdr.sgml : 20100310 20100310160654 ACCESSION NUMBER: 0000919574-10-002222 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: 20100310 DATE AS OF CHANGE: 20100310 EFFECTIVENESS DATE: 20100310 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 21 APRIL FUND LTD CENTRAL INDEX KEY: 0001459708 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-128632 FILM NUMBER: 10670616 BUSINESS ADDRESS: STREET 1: Citco Fund Services (Cayman Islands) Ltd STREET 2: Regatta Office Park West Bay Road CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 BUSINESS PHONE: 345-949-3977 MAIL ADDRESS: STREET 1: Citco Fund Services (Cayman Islands) Ltd STREET 2: Regatta Office Park West Bay Road CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 D/A 1 primary_doc.xml X0603 D/A LIVE 0001459708 21 APRIL FUND LTD c/o Citco Fund Services (Curacao) N.V. Kaya Flamboyan 9, P.O. Box 4774 P.O. Box 4774 P8 00000 599-9-732-2222 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2006 Martin Byrne International Management Services Ltd. P.O. Box 61, Harbour Centre George Town, Grand Cayman E9 00000 Director Steven Schaefer Citco Fund Services (Cayman Islands) Ltd Regatta Office Park, West Bay Road Grand Cayman E9 00000 Director Curtis L Lowell, Jr. Citco Fund Services (Cayman Islands) Ltd Regatta Office Park, West Bay Road Grand Cayman E9 00000 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 9999999997-09-011332 2006-10-01 true true false 100000 Indefinite 135000000 Indefinite false 11 0 0 0 true The Investment Manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false 21 APRIL FUND LTD /s/ Tim Tabor Tim Tabor Authorized Person 2010-03-10 -----END PRIVACY-ENHANCED MESSAGE-----