0001840204-24-000001.txt : 20240405 0001840204-24-000001.hdr.sgml : 20240405 20240405090934 ACCESSION NUMBER: 0001840204-24-000001 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: 20240405 DATE AS OF CHANGE: 20240405 EFFECTIVENESS DATE: 20240405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Magenta Fund Ltd. CENTRAL INDEX KEY: 0001840204 ORGANIZATION NAME: 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: 24824905 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 100000 Indefinite 101000000 Indefinite false 3 0 0 0 false Magenta Fund Ltd. Guy Swayne Guy Swayne Authorized Signatory of NCL as Trading Manager 2024-04-05