0001757677-23-000002.txt : 20231030 0001757677-23-000002.hdr.sgml : 20231030 20231030140657 ACCESSION NUMBER: 0001757677-23-000002 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: 20231030 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 1798 TerreNeuve Fund Ltd CENTRAL INDEX KEY: 0001756008 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-323768 FILM NUMBER: 231359491 BUSINESS ADDRESS: STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 BUSINESS PHONE: 345-949-9876 MAIL ADDRESS: STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 D/A 1 primary_doc.xml X0708 D/A LIVE 0001756008 1798 TerreNeuve Fund Ltd C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 345-949-9876 CAYMAN ISLANDS None None Other A Cayman Islands Exempted Company true 2018 Patrick Harrigan c/o HF Services Ltd., 45 Market Street, Gardenia Court, PO Box 242 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Sean Flynn 45 Market Street, Gardenia Court PO Box 242 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Alexandre Meyer c/o Lombard Odier Asset Mgmt. (USA) Corp 452 Fifth Avenue, 25th Floor New York NY NEW YORK 10018 Director Jean-Pascal Porcherot c/o Lombard Odier Asset Mgmt. (USA) Corp 452 Fifth Avenue, 25th Floor New York NY NEW YORK 10018 Director Patrick Zurstrassen 5, Allee Scheffer Luxembourg N4 LUXEMBOURG L-2520 Director - Lombard Odier Asset Mgmt. (USA) Corp 452 Fifth Avenue, 25th Floor New York NY NEW YORK 10018 Promoter Lombard Odier Asset Management (USA) Corp. has been appointed as investment advisor of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001756008-22-000001 2019-01-01 true true false 100000 Indefinite 9010002 Indefinite false 4 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false 1798 TerreNeuve Fund Ltd /s/ Elyse Strauss Elyse Strauss Chief Compliance Officer 2023-10-30