0001315863-19-000802.txt : 20191004 0001315863-19-000802.hdr.sgml : 20191004 20191004152420 ACCESSION NUMBER: 0001315863-19-000802 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: 20191004 DATE AS OF CHANGE: 20191004 EFFECTIVENESS DATE: 20191004 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Elementum Zephyrus Total Return Cat Bond Fund Ltd. CENTRAL INDEX KEY: 0001626310 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-229062 FILM NUMBER: 191138532 BUSINESS ADDRESS: STREET 1: SS&C FUND SERVICES (BERMUDA) LTD. STREET 2: 5 REID STREET CITY: HAMILTON STATE: D0 ZIP: HM 11 BUSINESS PHONE: 441.295.0329 MAIL ADDRESS: STREET 1: SS&C FUND SERVICES (BERMUDA) LTD. STREET 2: 5 REID STREET CITY: HAMILTON STATE: D0 ZIP: HM 11 D/A 1 primary_doc.xml X0708 D/A LIVE 0001626310 Elementum Zephyrus Total Return Cat Bond Fund Ltd. SS&C FUND SERVICES (BERMUDA) LTD. 5 REID STREET HAMILTON D0 BERMUDA HM 11 441.295.0329 VIRGIN ISLANDS, BRITISH None None Other A BVI Business Company true 2014 Joe Kelly 14 Pokiok Crescent Smith's Parish D0 BERMUDA FL 05 Executive Officer Director Derek Stapley Buttonwood 24 South Road St. George's D0 BERMUDA HS02 Executive Officer Director Michael France 155 N. Wacker Drive Suite 1750 Chicago IL ILLINOIS 60606 Promoter Manager of Issuer's investment manager: Elementum Advisors, LLC ("Investment Manager") Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-18-000783 true true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 Issuer's confidential offering materials fully discuss management fees. false Elementum Zephyrus Total Return Cat Bond Fund Ltd. /s/ Reena Jashnani-Slusarz Reena Jashnani-Slusarz Deputy General Counsel & Chief Compliance Officer 2019-10-04