0001658668-19-000001.txt : 20190530 0001658668-19-000001.hdr.sgml : 20190530 20190530063020 ACCESSION NUMBER: 0001658668-19-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20190530 DATE AS OF CHANGE: 20190530 EFFECTIVENESS DATE: 20190530 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Leadenhall Value Insurance Linked Investments Fund PLC CENTRAL INDEX KEY: 0001658668 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-340680 FILM NUMBER: 19864490 BUSINESS ADDRESS: STREET 1: 24/26 CITY QUAY CITY: DUBLIN STATE: L2 ZIP: DUBLIN 2 BUSINESS PHONE: 44(0)2077461422 MAIL ADDRESS: STREET 1: 24/26 CITY QUAY CITY: DUBLIN STATE: L2 ZIP: DUBLIN 2 D 1 primary_doc.xml X0708 D LIVE 0001658668 Leadenhall Value Insurance Linked Investments Fund PLC 70 Sir John Rogerson's Quay DUBLIN L2 IRELAND DUBLIN 2 44(0)2077461147 IRELAND None None Corporation true Chris Wright Leadenhall Capital Partners LLP 122 Leadenhall Street London X0 UNITED KINGDOM EC3V 4AG Promoter Pooled Investment Fund Hedge Fund false Over $100,000,000 06c 3C 3C.7 false 2016-01-04 true true false 278304 MMC Securities, LLC 103846 None None 1166 Avenue of Americas New York NY NEW YORK 10036 All States false Centenium Advisors, LLC 135778 None None 420 Lexington Avenue Suite 2216 New York NY NEW YORK 10170 All States false Indefinite 1395103090 Indefinite false 166 271075 true 0 0 false Leadenhall Value Insurance Linked Investments Fund PLC C Wright Chris Wright Head of Legal and Compliance 2019-05-30