CAIS WTN Fund Ltd. — Form D
CAIS WTN Fund Ltd. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2011-07-20. $5.5M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2011-07-20
- Form: D
- Accession: 0001523897-11-000008
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $5.5M
- Minimum investment: $100K
- Investors: 4
- Date of first sale: 2010-07-01
- Security types: fund interests
- SEC file number: 021-163171
Issuer
- Name: CAIS WTN Fund Ltd.
- CIK: 0001523890
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2010
- Address: MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-1104
- Phone: 345.949.8066
Officers, directors & promoters (13)
| Name | Role | Location |
|---|
| Mark Victor Murray | Director | Grand Cayman, E9 |
| Yun Victor Zheng | Director | George Town, Grand Cayman, E9 |
| Matthew C Brown | Executive Officer | New York, NY |
| n/a Capital Integration Systems LLC | Promoter | New York, NY |
| Sam C Ellis | Director | Grand Cayman, E9 |
| Rafay H Farooqui | Executive Officer | New York, NY |
| Jeremy C Norton | Executive Officer | New York, NY |
| Tammy C Jennissen | Director | Grand Cayman, E9 |
| Rafay H. Farooqui | Executive Officer | New York, NY |
| Matthew C. Brown | Executive Officer | New York, NY |
| Sam C. Ellis | Director | Grand Cayman, E9 |
| Jeremy C. Norton | Executive Officer | New York, NY |
| Tammy C. Jennissen | Director | Grand Cayman, E9 |
Other filings by this issuer (3)
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