# Cayman Cash Reserves Fund, Q.P. — Form D/A

Cayman Cash Reserves Fund, Q.P. of GEORGE TOWN, GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2014-03-07. $702.8M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2014-03-07
- Form: D/A
- Accession: 0000950172-14-000028
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $702.8M
- Minimum investment: $1.0M
- Investors: 67
- Date of first sale: 2009-10-02
- Security types: equity, fund interests
- SEC file number: 021-139468

## Issuer

- Name: Cayman Cash Reserves Fund, Q.P.
- CIK: 0001486777
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2009
- Address: 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, E9, KY 1-9005
- Phone: 312-630-6000

## Officers, directors & promoters (4)

| Name | Role | Location |
| --- | --- | --- |
| - Walkers Fund Services Limited | Director | George Town, Grand Cayman, E9 |
| - Intertrust Fund Services (Cayman) Limited | Director | George Town, Grand Cayman, E9 |
| - Northern Trust Investments, Inc. | Promoter | Chicago, IL |
| Bradford S Adams | Executive Officer | Chicago, IL |

## Other filings by this issuer (5)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2015-03-04](https://search.stillhousedata.com/formd/0000950172-15-000035) | D/A | — | $759.4M |
| [2013-03-08](https://search.stillhousedata.com/formd/0000950172-13-000026) | D/A | — | $497.3M |
| [2012-03-09](https://search.stillhousedata.com/formd/0001486777-12-000001) | D/A | — | $328.6M |
| [2011-03-10](https://search.stillhousedata.com/formd/0001486777-11-000001) | D/A | — | $383.2M |
| [2010-03-11](https://search.stillhousedata.com/formd/0001486777-10-000001) | D | — | $373.4M |

## More

- [CIK 1486777 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1486777&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0000950172-14-000028.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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