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