0001658668-24-000004.txt : 20240702
0001658668-24-000004.hdr.sgml : 20240702
20240702095114
ACCESSION NUMBER: 0001658668-24-000004
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: 20240702
DATE AS OF CHANGE: 20240702
EFFECTIVENESS DATE: 20240702
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Leadenhall Diversified Insurance Linked Investments Fund plc
CENTRAL INDEX KEY: 0001707865
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: L2
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-517569
FILM NUMBER: 241093116
BUSINESS ADDRESS:
STREET 1: 70 SIR JOHN ROGERSON'S QUAY
CITY: DUBLIN
STATE: L2
ZIP: DUBLIN 2
BUSINESS PHONE: 44(0)2078717270
MAIL ADDRESS:
STREET 1: 70 SIR JOHN ROGERSON'S QUAY
CITY: DUBLIN
STATE: L2
ZIP: DUBLIN 2
D
1
primary_doc.xml
X0708
D
LIVE
0001707865
Leadenhall Diversified Insurance Linked Investments Fund plc
70 SIR JOHN ROGERSON'S QUAY
DUBLIN
L2
IRELAND
DUBLIN 2
44(0)2078717270
IRELAND
None
None
Corporation
true
N/A
Leadenhall Capital Partners LLP
Level 15, 70 Mark Lane
London
X0
UNITED KINGDOM
EC3R 7NQ
Promoter
David
Hammond
70 SIR JOHN ROGERSON'S QUAY
DUBLIN
L2
IRELAND
DUBLIN 2
Director
John
Wells
Level 15, 70 Mark Lane
London
X0
UNITED KINGDOM
EC3R 7NQ
Director
David
McGeough
70 SIR JOHN ROGERSON'S QUAY
DUBLIN
L2
IRELAND
DUBLIN 2
Director
Pooled Investment Fund
Other Investment Fund
false
Over $100,000,000
- 06c
- 3C
- 3C.7
false
2017-06-01
true
true
false
269739
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
353000000
Indefinite
false
22
0
0
The fees of Centenium Advisors LLC 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 Diversified Insurance Linked Investments Fund plc
David Hammond
David Hammond
Director
2024-07-02