0001599656-19-000001.txt : 20190118
0001599656-19-000001.hdr.sgml : 20190118
20190118105901
ACCESSION NUMBER: 0001599656-19-000001
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: 20190118
DATE AS OF CHANGE: 20190118
EFFECTIVENESS DATE: 20190118
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aleutian Fund 2, Ltd.
CENTRAL INDEX KEY: 0001599656
IRS NUMBER: 981149992
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-211657
FILM NUMBER: 19532493
BUSINESS ADDRESS:
STREET 1: UGLAND HOUSE
STREET 2: SOUTH CHURCH STREET
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 3128997900
MAIL ADDRESS:
STREET 1: 77 WEST WACKER DRIVE
STREET 2: 7TH FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60601
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001599656
Aleutian Fund 2, Ltd.
UGLAND HOUSE, P.O. BOX 309
SOUTH CHURCH STREET
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
312-899-7900
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempt company
true
2014
ANAND
PAREKH
77 WEST WACKER DRIVE
7TH FLOOR
CHICAGO
IL
ILLINOIS
60601
Executive Officer
JASON
BRAGG
77 WEST WACKER DRIVE
7TH FLOOR
CHICAGO
IL
ILLINOIS
60601
Executive Officer
MARK
COOK
INTERNATIONAL MANAGEMENT SERVICES LTD.
P.O. BOX 61GT, 4TH FL, HARBOUR CENTRE
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1102
Director
IAN
GOODALL
INTERNATIONAL MANAGEMENT SERVICES LTD.
P.O. BOX 61GT, 4TH FL, HARBOUR CENTRE
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1102
Director
CHRISTOPHER
BOWRING
INTERNATIONAL MANAGEMENT SERVICES LTD.
P.O. BOX 61GT, 4TH FL, HARBOUR CENTRE
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1102
Director
Pooled Investment Fund
Hedge Fund
false
Over $100,000,000
- 06b
- 3C
- 3C.7
true
0001599656-18-000001
2014-02-01
true
true
false
200000
Indefinite
503892046
Indefinite
ISSUER IS AN OPEN-ENDED HEDGE FUND. THE "TOTAL AMOUNT SOLD" REPRESENTS THE ISSUER'S APPROXIMATE NET ASSET VALUE AS OF JANUARY 1, 2019. THE NUMBER OF INVESTORS DISCLOSED BELOW IN ITEM 14 REPRESENTS THE TOTAL NUMBER OF PURCHASERS IN THE ISSUER.
true
0
94
0
0
0
THE INVESTMENT MANAGER MAY RECEIVE A FEE BASED ON EACH INVESTOR'S CAPITAL ACCOUNT AND AN INCENTIVE FEE AS SET FORTH IN THE OFFERING MATERIALS.
false
Aleutian Fund 2, Ltd.
BRENT CUNNINGHAM
BRENT CUNNINGHAM
CHIEF COMPLIANCE OFFICER
2019-01-18