0001658668-20-000001.txt : 20200529 0001658668-20-000001.hdr.sgml : 20200529 20200529133136 ACCESSION NUMBER: 0001658668-20-000001 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: 20200529 DATE AS OF CHANGE: 20200529 EFFECTIVENESS DATE: 20200529 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: 021-367926 FILM NUMBER: 20926184 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 N/A Leadenhall Capital Partners LLP The Leadenhall Building 122 Leadenhall Street London X0 UNITED KINGDOM EC3V 4AG Promoter David Hammond 70 Sir John Rogerson's Quay Dublin L2 IRELAND DUBLIN 2 Director David McGeough 70 Sir John Rogerson's Quay Dublin L2 IRELAND DUBLIN 2 Director John Henry Edmund Wells 70 Sir John Rogerson's Quay Dublin L2 IRELAND DUBLIN 2 Director Pooled Investment Fund Hedge Fund false Over $100,000,000 06c 3C 3C.7 false 2016-01-04 true true false 276947 N/A None MMC Securities, LLC 103846 1166 Avenue of Americas New York NY NEW YORK 10036 All States false N/A None Centenium Advisors, LLC 135778 420 Lexington Avenue Suite 2216 New York NY NEW YORK 10170 CA CALIFORNIA NY NEW YORK TX TEXAS VA VIRGINIA false Indefinite 1409014028 Indefinite false 170 0 0 The fees of MMC Securities, LLC (approx. USD 14,865) and Centenium Advisors, LLC (USD 17,017.25) are paid by Leadenhall Capital Partners LLP and not by the Fund. 0 The Fund charges management and performance fees, which are paid to Leadenhall Capital Partners LLP as investment manager, as set out in the Fund's prospectus. false Leadenhall Value Insurance Linked Investments Fund PLC David Hammond David Hammond Director 2020-05-29