0001555162-12-000001.txt : 20120801 0001555162-12-000001.hdr.sgml : 20120801 20120731181801 ACCESSION NUMBER: 0001555162-12-000001 CONFORMED SUBMISSION TYPE: D 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: 20120801 DATE AS OF CHANGE: 20120731 EFFECTIVENESS DATE: 20120801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Three Arrows Fund, Ltd. CENTRAL INDEX KEY: 0001555162 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-182055 FILM NUMBER: 12998005 BUSINESS ADDRESS: STREET 1: 582 MARKET STREET STREET 2: SUITE 606 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 917-744-9929 MAIL ADDRESS: STREET 1: 582 MARKET STREET STREET 2: SUITE 606 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 D 1 primary_doc.xml X0706 D LIVE 0001555162 Three Arrows Fund, Ltd. 582 MARKET STREET SUITE 606 SAN FRANCISCO CA CALIFORNIA 94104 917-744-9929 VIRGIN ISLANDS, BRITISH None None Other BVI Business Company true 2012 Kyle Davies 582 Market Street Suite 606 San Francisco CA CALIFORNIA 94104 Director Su Zhu 582 Market Street Suite 606 San Francisco CA CALIFORNIA 94104 Director LLC Three Arrows Capital, 582 Market Street Suite 606 San Francisco CA CALIFORNIA 94104 Promoter Investment manager of the issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 false true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 true Certain related persons may receive a management fee based on the value of the issuer's assets and/or an incentive allocation based on the issuer's profits, calculated in accordance with its offering documents. false Three Arrows Fund, Ltd. Kyle Davies Kyle Davies Director 2012-07-31