0001160880-12-000001.txt : 20120208 0001160880-12-000001.hdr.sgml : 20120208 20120208162322 ACCESSION NUMBER: 0001160880-12-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120208 DATE AS OF CHANGE: 20120208 EFFECTIVENESS DATE: 20120208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRENCOURT ARBITRAGE INTERNATIONAL LTD CENTRAL INDEX KEY: 0001160880 IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1209 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-86966 FILM NUMBER: 12582204 BUSINESS ADDRESS: STREET 1: CITCO FUND SERVICES (BERMUDA) INC. STREET 2: MINTFLOWER PLACE, 8 PAR-LA-VILLE ROAD CITY: HAMILTON STATE: D0 ZIP: HM 08 BUSINESS PHONE: 441 295-7149 MAIL ADDRESS: STREET 1: CITCO FUND SERVICES (BERMUDA) INC. STREET 2: MINTFLOWER PLACE, 8 PAR-LA-VILLE ROAD CITY: HAMILTON STATE: D0 ZIP: HM 08 D/A 1 primary_doc.xml X0704 D/A LIVE 0001160880 BRENCOURT ARBITRAGE INTERNATIONAL LTD CITCO FUND SERVICES (BERMUDA) INC. MINTFLOWER PLACE, 8 PAR-LA-VILLE ROAD HAMILTON D0 BERMUDA HM 08 441 295-7149 BERMUDA None None Other Bermuda Mutual Fund Company true Gerald Aquino Citco Fund Services (Bermuda) Inc. Mintflower PL, 4th Fl,8 Par-La-Ville Rd. Hamilton D0 BERMUDA HM 08 Director Martin Byrne Citco Fund Services (Bermuda) Inc. Mintflower PL, 4th Fl, Par-La-Ville Rd. Hamilton D0 BERMUDA HM 08 Director Christopher McGovern Citco Fund Services (Bermuda) Inc. Mintflower PL, 4th Fl,8 Par-La-Ville Rd. Hamilton D0 BERMUDA HM 08 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001160880-11-000001 2001-01-03 true true true false 100000 Indefinite 160157085 Indefinite false 18 0 0 0 Customary Advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. false BRENCOURT ARBITRAGE INTERNATIONAL LTD Gerald Aquino Gerald Aquino Director 2012-02-03