0000871613-14-000005.txt : 20140124
0000871613-14-000005.hdr.sgml : 20140124
20140124103629
ACCESSION NUMBER: 0000871613-14-000005
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20140124
DATE AS OF CHANGE: 20140124
EFFECTIVENESS DATE: 20140124
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: A.P. Opportunities Fund, Ltd.
CENTRAL INDEX KEY: 0001508651
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-153527
FILM NUMBER: 14544771
BUSINESS ADDRESS:
STREET 1: C/O DMS CORPORATE SERVICES LTD.
STREET 2: 20 GENESIS CLOSE DMS HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1108
BUSINESS PHONE: 345-749-2559
MAIL ADDRESS:
STREET 1: C/O DMS CORPORATE SERVICES LTD.
STREET 2: 20 GENESIS CLOSE DMS HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1108
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001508651
A.P. Opportunities Fund, Ltd.
C/O DMS CORPORATE SERVICES LTD.
20 GENESIS CLOSE DMS HOUSE
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1108
345-749-2559
CAYMAN ISLANDS
None
None
Other
A Cayman Islands Exempted Company with Limited Liability.
true
2010
Alfred
Shuman
360 Madison Avenue, 20th Floor
New York
NY
NEW YORK
10017
Director
Joseph
Pignatelli, Jr
360 Madison Avenue, 20th Floor
New York
NY
NEW YORK
10017
Director
David
Bree
dms Corporate Services Ltd.
dms House, 20 Genesis Close
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001002493-13-000002
2011-01-01
true
true
true
false
100000
Morgan Keegan and Company, Inc. ("MK&C")
4161
Morgan Keegan and Company, Inc. ("MK&C")
4161
Fifty Front Street, Morgan Keegan Tower
Memphis
TN
TENNESSEE
38103-9980
All States
false
RAYMOND JAMES & ASSOCIATES, INC. ("RJ&A")
705
RAYMOND JAMES & ASSOCIATES, INC. ("RJ&A")
705
880 CARILLON PARKWAY
ST. PETERSBURG
FL
FLORIDA
33716
All States
false
Indefinite
32800369
Indefinite
Responses in Items #13 and #14 are estimates.
false
8
115026
true
0
Estimated fees are based upon the receipt of a percentage of the portion of the AUM contributed as a result of placement agent services, starting from the inception of the Fund and projected through the next 12 months.
0
true
false
A.P. Opportunities Fund, Ltd.
Joseph Pignatelli, Jr
Joseph Pignatelli, Jr
Director
2014-01-24