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 2011-03-10. $383.2M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2011-03-10
- Form: D/A
- Accession: 0001486777-11-000001
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $383.2M
- Minimum investment: $1.0M
- Investors: 3
- Date of first sale: 2009-10-02
- Security types: debt, 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 |
|---|
| Bradford S Adams | Executive Officer | Chicago, IL |
| - Intertrust Fund Services (Cayman) Limited | Director | George Town, Grand Cayman, E9 |
| - Northern Trust Investments, Inc. | Promoter | Chicago, IL |
| - Walkers Fund Services Limited | Director | George Town, Grand Cayman, E9 |
Other filings by this issuer (5)
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