0001674407-24-000003.txt : 20240711
0001674407-24-000003.hdr.sgml : 20240711
20240711081027
ACCESSION NUMBER: 0001674407-24-000003
CONFORMED SUBMISSION TYPE: D
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: 20240711
DATE AS OF CHANGE: 20240711
EFFECTIVENESS DATE: 20240711
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Perdurance Neutral Fund Ltd
CENTRAL INDEX KEY: 0001674407
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: Y9
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-518376
FILM NUMBER: 241111070
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
1
primary_doc.xml
X0708
D
LIVE
0001674407
Perdurance Neutral Fund Ltd
44, ESPLANADE
ST. HELIER
Y9
JERSEY
JE4 9WG
44 0 1534 752770
JERSEY
None
None
Other
A limited liability company incorporated in Jersey under the Companies Law.
true
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
Gary
Clark
44, Esplanade
St. Helier
Y9
JERSEY
JE4 9WG
Director
Tom
O'Connor
44, Esplanade
St. Helier
Y9
JERSEY
JE4 9WG
Director
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
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
Rosie Stott
Rosie Stott
Director
2024-07-11