0001840204-22-000001.txt : 20220406
0001840204-22-000001.hdr.sgml : 20220406
20220406163929
ACCESSION NUMBER: 0001840204-22-000001
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: 20220406
DATE AS OF CHANGE: 20220406
EFFECTIVENESS DATE: 20220406
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Magenta Fund Ltd.
CENTRAL INDEX KEY: 0001840204
IRS NUMBER: 981544957
STATE OF INCORPORATION: D0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-394913
FILM NUMBER: 22811014
BUSINESS ADDRESS:
STREET 1: VICTORIA PLACE, 3RD FLOOR WEST
STREET 2: 31 VICTORIA STREET
CITY: HAMILTON
STATE: D0
ZIP: HM 10
BUSINESS PHONE: 441-278-7785
MAIL ADDRESS:
STREET 1: VICTORIA PLACE, 3RD FLOOR WEST
STREET 2: 31 VICTORIA STREET
CITY: HAMILTON
STATE: D0
ZIP: HM 10
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001840204
Magenta Fund Ltd.
VICTORIA PLACE, 3RD FLOOR WEST
31 VICTORIA STREET
HAMILTON
D0
BERMUDA
HM 10
441-278-7785
BERMUDA
None
None
Other
A Bermuda Exempted Company
true
2020
Dawn
Griffiths
Clarendon House
2 Church Street
Hamilton
D0
BERMUDA
HM 11
Director
William
Heyland
Victoria Place, 3rd Floor West
31 Victoria Street
Hamilton
D0
BERMUDA
HM10
Director
John
Collis
Clarendon House
2 Church Street
Hamilton
D0
BERMUDA
HM 11
Director
Laura
Taylor
Victoria Place, 3rd Floor West
31 Victoria Street
Hamilton
D0
BERMUDA
HM10
Director
Alternate Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001840204-21-000001
2021-03-31
true
true
true
false
101000000
Indefinite
101000000
Indefinite
false
3
0
0
0
false
Magenta Fund Ltd.
Guy Swayne
Guy Swayne
Authorized Signatory of NCL as Trading Manager
2022-04-06