0001507943-16-000164.txt : 20160302 0001507943-16-000164.hdr.sgml : 20160302 20160302140147 ACCESSION NUMBER: 0001507943-16-000164 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160302 DATE AS OF CHANGE: 20160302 EFFECTIVENESS DATE: 20160302 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DORCHESTER CAPITAL INTERNATIONAL LTD CENTRAL INDEX KEY: 0001291484 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-65823 FILM NUMBER: 161476559 BUSINESS ADDRESS: STREET 1: WALKERS CORPORATE SERVICES STREET 2: WALKER HOUSE, 87 MARY STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 345-949-3977 MAIL ADDRESS: STREET 1: WALKERS CORPORATE SERVICES STREET 2: WALKER HOUSE, 87 MARY STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D/A 1 primary_doc.xml X0707 D/A LIVE 0001291484 DORCHESTER CAPITAL INTERNATIONAL LTD dms Corporate Services Ltd. dms House, 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1104 345-949-2777 CAYMAN ISLANDS None None Other Cayman Islands exempted company true N/A Dorchester Capital Advisors, LLC 11111 Santa Monica Boulevard Suite 1250 Los Angeles CA CALIFORNIA 90025 Executive Officer Manager of the Issuer Mark S. Zucker 11111 Santa Monica Boulevard Suite 1250 Los Angeles CA CALIFORNIA 90025 Director Director of Dorchester Capital Advisors, LLC, Manager of the Issuer Craig T. Carlson 11111 Santa Monica Boulevard Suite 1250 Los Angeles CA CALIFORNIA 90025 Executive Officer Officer of Dorchester Capital Advisors, LLC, Investment Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000898432-11-000191 2004-02-01 true true false 1000000 UBS Financial Services, Inc. 8174 None None 1200 Lincoln Harbor Weehawken NJ NEW JERSEY 07086 All States false Independent Financial Advisors, Inc. None None None 15 Rue Pierre-Fatio, Case Postale 3702 1211 Geneve 3 V8 SWITZERLAND 0000000 true Atrium Portfolio Management and Investment SA None None None 20 Rue General-Dufour, Case Postale 515 1211 Geneve 17 V8 SWITZERLAND 000000 true Wells Alternative Strategies Group, Inc. 133204 None None 401 South Tryon Street Charlotte NC NORTH CAROLINA 28202 All States false Indefinite 46341999 Indefinite false 17 3435939 true 0 true 0 true false DORCHESTER CAPITAL INTERNATIONAL LTD /s/ Craig T. Carlson Craig T. Carlson CFO 2016-03-01