Form D Raw Data - Electronic Filing Depository

EFDID: 27463EFD: Raw Data

Issuer: Triton Fund Ltd (0001347970) - D/A

Accession: 0001393725-09-000165 () (EDGAR Files) (Form D)

Edgar Posted: Oct. 21, 2009
EFD Posted: Jan. 6, 2015

- < edgarSubmission >

< schemaVersion > X0603 </ schemaVersion >

< submissionType > D/A </ submissionType >

< testOrLive > LIVE </ testOrLive >

- < primaryIssuer >

< cik > 0001347970 </ cik >

< entityName > Triton Fund Ltd </ entityName >

- < issuerAddress >

< street1 > VICTORIA PLACE, 3RD FLOOR WEST </ street1 >

< street2 > 31 VICTORIA STREET </ street2 >

< city > HAMILTON </ city >

< stateOrCountry > D0 </ stateOrCountry >

< zipCode > HM 10 </ zipCode >

</ issuerAddress >

< issuerPhoneNumber > 441-296-3626 </ issuerPhoneNumber >

< jurisdictionOfInc > BERMUDA </ jurisdictionOfInc >

- < issuerPreviousNameList >

< value > None </ value >

</ issuerPreviousNameList >

- < edgarPreviousNameList >

< value > None </ value >

</ edgarPreviousNameList >

< entityType > Corporation </ entityType >

- < yearOfInc >

< withinFiveYears > true </ withinFiveYears >

< value > 2004 </ value >

</ yearOfInc >

</ primaryIssuer >

- < relatedPersonsList >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > Greg </ firstName >

< lastName > Hagood </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > Victoria Place, 3rd Floor West </ street1 >

< street2 > 31 Victoria Street </ street2 >

< city > Hamilton </ city >

< stateOrCountry > D0 </ stateOrCountry >

< zipCode > HM 10 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Executive Officer </ relationship >

< relationship > Director </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification > Director of the Issuer and Managing Principal of Nephila Capital Ltd., the Trading Manager and Promoter of the Issuer </ relationshipClarification >

</ relatedPersonInfo >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > Dawn </ firstName >

< lastName > Griffiths </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > Clarendon House </ street1 >

< street2 > 2 Church Street </ street2 >

< city > Hamilton </ city >

< stateOrCountry > D0 </ stateOrCountry >

< zipCode > HM 11 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Director </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification > Director of the Issuer </ relationshipClarification >

</ relatedPersonInfo >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > John </ firstName >

< lastName > Collis </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > Clarendon House </ street1 >

< street2 > 2 Church Street </ street2 >

< city > Hamilton </ city >

< stateOrCountry > D0 </ stateOrCountry >

< zipCode > HM 11 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Director </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification > Director of the Issuer </ relationshipClarification >

</ relatedPersonInfo >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > Frank </ firstName >

< lastName > Majors </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > Victoria Place, 3rd Floor West </ street1 >

< street2 > 31 Victoria Street </ street2 >

< city > Hamilton </ city >

< stateOrCountry > D0 </ stateOrCountry >

< zipCode > HM 10 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Executive Officer </ relationship >

< relationship > Director </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification > Managing Principal of Nephila Capital Ltd., the Trading Manager and Promoter of the Issuer </ relationshipClarification >

</ relatedPersonInfo >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > Barney </ firstName >

< lastName > Schauble </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > Victoria Place, 3rd Floor West </ street1 >

< street2 > 31 Victoria Street </ street2 >

< city > Hamilton </ city >

< stateOrCountry > D0 </ stateOrCountry >

< zipCode > HM 10 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Executive Officer </ relationship >

< relationship > Director </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification > Managing Principal of Nephila Capital Ltd., the Trading Manager and Promoter of the Issuer </ relationshipClarification >

</ relatedPersonInfo >

</ relatedPersonsList >

- < offeringData >

- < industryGroup >

< industryGroupType > Pooled Investment Fund </ industryGroupType >

- < investmentFundInfo >

< investmentFundType > Hedge Fund </ investmentFundType >

< is40Act > false </ is40Act >

</ investmentFundInfo >

</ industryGroup >

- < issuerSize >

< aggregateNetAssetValueRange > Decline to Disclose </ aggregateNetAssetValueRange >

</ issuerSize >

- < federalExemptionsExclusions >

< item > 06 </ item >

< item > 3C </ item >

< item > 3C.7 </ item >

</ federalExemptionsExclusions >

- < typeOfFiling >

- < newOrAmendment >

< isAmendment > true </ isAmendment >

< previousAccessionNumber > 9999999997-05-050617 </ previousAccessionNumber >

</ newOrAmendment >

- < dateOfFirstSale >

< value > 2005-01-01 </ value >

</ dateOfFirstSale >

</ typeOfFiling >

- < durationOfOffering >

< moreThanOneYear > true </ moreThanOneYear >

</ durationOfOffering >

- < typesOfSecuritiesOffered >

< isPooledInvestmentFundType > true </ isPooledInvestmentFundType >

</ typesOfSecuritiesOffered >

- < businessCombinationTransaction >

< isBusinessCombinationTransaction > false </ isBusinessCombinationTransaction >

< clarificationOfResponse />

</ businessCombinationTransaction >

< minimumInvestmentAccepted > 0 </ minimumInvestmentAccepted >

- < salesCompensationList >

- < recipient >

< recipientName > Man Investments AG </ recipientName >

< recipientCRDNumber > None </ recipientCRDNumber >

< associatedBDName > None </ associatedBDName >

< associatedBDCRDNumber > None </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > Etzelstrasse 27 </ street1 >

< city > Pfaffikon </ city >

< stateOrCountry > V8 </ stateOrCountry >

< zipCode > 8808 </ zipCode >

</ recipientAddress >

- < statesOfSolicitationList >

< value > All States </ value >

</ statesOfSolicitationList >

</ recipient >

- < recipient >

< recipientName > Man Investments Inc. </ recipientName >

< recipientCRDNumber > 15770 </ recipientCRDNumber >

< associatedBDName > None </ associatedBDName >

< associatedBDCRDNumber > None </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > One Rockefeller Plaza </ street1 >

< street2 > 1681 Floor </ street2 >

< city > New York </ city >

< stateOrCountry > NY </ stateOrCountry >

< zipCode > 10020 </ zipCode >

</ recipientAddress >

- < statesOfSolicitationList >

< value > All States </ value >

</ statesOfSolicitationList >

</ recipient >

</ salesCompensationList >

- < offeringSalesAmounts >

< totalOfferingAmount > Indefinite </ totalOfferingAmount >

< totalAmountSold > 202491874 </ totalAmountSold >

< totalRemaining > Indefinite </ totalRemaining >

< clarificationOfResponse />

</ offeringSalesAmounts >

- < investors >

< hasNonAccreditedInvestors > false </ hasNonAccreditedInvestors >

< totalNumberAlreadyInvested > 30 </ totalNumberAlreadyInvested >

</ investors >

- < salesCommissionsFindersFees >

- < salesCommissions >

< dollarAmount > 3942 </ dollarAmount >

< isEstimate > true </ isEstimate >

</ salesCommissions >

- < findersFees >

< dollarAmount > 0 </ dollarAmount >

</ findersFees >

< clarificationOfResponse />

</ salesCommissionsFindersFees >

- < useOfProceeds >

- < grossProceedsUsed >

< dollarAmount > 0 </ dollarAmount >

< isEstimate > true </ isEstimate >

</ grossProceedsUsed >

< clarificationOfResponse > Customary advisory fees are paid by the Issuer to the Trading Manager as provided for in the Issuer's offering materials. </ clarificationOfResponse >

</ useOfProceeds >

- < signatureBlock >

< authorizedRepresentative > false </ authorizedRepresentative >

- < signature >

< issuerName > Triton Fund Ltd </ issuerName >

< signatureName > /s/ Greg Hagood </ signatureName >

< nameOfSigner > Greg Hagood </ nameOfSigner >

< signatureTitle > Director </ signatureTitle >

< signatureDate > 2009-10-21 </ signatureDate >

</ signature >

</ signatureBlock >

</ offeringData >

</ edgarSubmission >