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