0001101694-16-000008.txt : 20160314 0001101694-16-000008.hdr.sgml : 20160314 20160314103844 ACCESSION NUMBER: 0001101694-16-000008 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)(1) FILED AS OF DATE: 20160314 DATE AS OF CHANGE: 20160314 EFFECTIVENESS DATE: 20160314 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HAMILTON FUND LTD CENTRAL INDEX KEY: 0000898703 IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-89870-3N FILM NUMBER: 161502796 BUSINESS ADDRESS: STREET 1: WASHINGTON MALL WEST, REID STREET STREET 2: 4TH FLOOR CITY: HAMILTON STATE: D0 ZIP: HM11 BUSINESS PHONE: 441-299-2950 MAIL ADDRESS: STREET 1: WASHINGTON MALL WEST, REID STREET STREET 2: 4TH FLOOR CITY: HAMILTON STATE: D0 ZIP: HM11 D/A 1 primary_doc.xml X0707 D/A LIVE 0000898703 HAMILTON FUND LTD 73 Front Street 3rd Floor Hamilton D0 BERMUDA HM 12 441-299-2900 BERMUDA None None Other Bermuda Company true n/a Stevens Capital Management LP 201 King of Prussia Road Suite 400 Radnor PA PENNSYLVANIA 19087 Executive Officer Portfolio Manager Matthew S. Tewksbury Stevens Capital Management LP 201 King of Prussia Road, Suite 400 Radnor PA PENNSYLVANIA 19087 Executive Officer Director Lewis D. Walker Stevens Capital Management LP 201 King of Prussia Road, Suite 400 Radnor PA PENNSYLVANIA 19087 Director Jeffrey W. Cameron Stevens Capital Management LP 201 King of Prussia Road, Suite 400 Radnor PA PENNSYLVANIA 19087 Executive Officer Director Dawn C. Griffiths Conyers, Dill & Pearman Clarendon House, 2 Church Street Hamilton D0 BERMUDA HM 11 Director Colleen Sinclair Tewksbury Capital Management Ltd 73 Front Street, 3rd Floor Hamilton D0 BERMUDA HM 12 Executive Officer James Keyes Mercury House 101 Front Street, 4th Floor Hamilton D0 BERMUDA HM 12 Director Ian Dickson 201 King of Prussia Road Suite 400 Radnor PA PENNSYLVANIA 19087 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0000898703-15-000001 1988-01-01 true true false 5000 Indefinite 1544301059 Indefinite true 27 121 0 0 0 false HAMILTON FUND LTD Jeffrey W. Cameron Jeffrey W. Cameron Vice President 2016-03-14