0001674407-19-000003.txt : 20190501
0001674407-19-000003.hdr.sgml : 20190501
20190501095339
ACCESSION NUMBER: 0001674407-19-000003
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: 20190501
DATE AS OF CHANGE: 20190501
EFFECTIVENESS DATE: 20190501
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Perdurance Neutral Fund Ltd
CENTRAL INDEX KEY: 0001674407
IRS NUMBER: 000000000
STATE OF INCORPORATION: Y9
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-263124
FILM NUMBER: 19785200
BUSINESS ADDRESS:
STREET 1: 44, ESPLANADE
CITY: ST. HELIER
STATE: Y9
ZIP: JE4 9WG
BUSINESS PHONE: 44 0 1534 752770
MAIL ADDRESS:
STREET 1: 44, ESPLANADE
CITY: ST. HELIER
STATE: Y9
ZIP: JE4 9WG
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001674407
Perdurance Neutral Fund Ltd
44, ESPLANADE
ST. HELIER
Y9
JERSEY
JE4 9WG
44 0 1534 752780
JERSEY
None
None
Other
A limited liability company incorporated in Jersey under the Companies Law.
true
2014
N/A
Perdurance Asset Management Limited
4th Floor, JP Morgan House
Grenville Street
St. Helier
Y9
JERSEY
JE2 4UF
Promoter
Investment Manager of the Issuer (the "Investment Manager")
Ivan
Briery
44, Esplanade
St. Helier
Y9
JERSEY
JE4 9WG
Director
Charles-Henri
de Tredern
44, Esplanade
St. Helier
Y9
JERSEY
JE4 9WG
Director
Tom
O'Connor
44, Esplanade
St. Helier
Y9
JERSEY
JE4 9WG
Director
Paul
Willing
44, Esplanade
St. Helier
Y9
JERSEY
JE4 9WG
Director
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000945621-18-000197
2016-05-01
true
true
false
100000
Indefinite
5100000
Indefinite
Clarification of Item 11 - The minimum investment amount and minimum additional investment amounts may be increased or waived, in each case at the sole discretion of the Directors.
false
1
0
0
0
The Issuer will pay a monthly management fee in arrears to the Investment Manager as outlined in the Issuer's offering material. In addition, the Investment Manager is entitled to a performance fee as outlined in the Issuer's offering material.
false
Perdurance Neutral Fund Ltd
/s/ Paul Willing
Paul Willing
Director
2019-04-26