CAIS BlueTrend Fund Ltd. — Form D/A
CAIS BlueTrend Fund Ltd. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2014-10-02. $34.8M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2014-10-02
- Form: D/A
- Accession: 0001566114-14-000063
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $34.8M
- Minimum investment: $100K
- Investors: 116
- Date of first sale: 2010-11-01
- Security types: fund interests
- SEC file number: 021-163240
Issuer
- Name: CAIS BlueTrend Fund Ltd.
- CIK: 0001523881
- 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 (16)
| Name | Role | Location |
|---|
| Sam H Ellis | Director | Grand Cayman, E9 |
| Tammy H Jennissen | Director | Grand Cayman, E9 |
| Rafay H Farooqui | Executive Officer | New York, NY |
| Mark Victor Murray | Director | Grand Cayman, E9 |
| Matthew C Brown | Executive Officer | New York, NY |
| n/a Capital Integration Systems LLC | Promoter | New York, NY |
| Omar C Wright | Director | Grand Cayman, E9 |
| Sam C Ellis | Director | Grand Cayman, E9 |
| Jeremy C Norton | Executive Officer | New York, NY |
| Tammy C Jennissen | Director | Grand Cayman, E9 |
| Yun Victor Zheng | Director | George Town, 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 (8)
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