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