0001318160-14-000003.txt : 20140512 0001318160-14-000003.hdr.sgml : 20140512 20140512121354 ACCESSION NUMBER: 0001318160-14-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20140512 DATE AS OF CHANGE: 20140512 EFFECTIVENESS DATE: 20140512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nantucket Institutional Fund Cayman spc CENTRAL INDEX KEY: 0001292046 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-65894 FILM NUMBER: 14832236 BUSINESS ADDRESS: STREET 1: 89 NEXUS WAY STREET 2: CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY-9007 BUSINESS PHONE: 345-949-9876 MAIL ADDRESS: STREET 1: 89 NEXUS WAY STREET 2: CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY-9007 D/A 1 primary_doc.xml X0707 D/A LIVE 0001292046 Nantucket Institutional Fund Cayman spc 89 NEXUS WAY CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY-9007 345-949-9876 CAYMAN ISLANDS None None Corporation true David J Brophy University of Michigan Business School 701 Tappan Street Ann Arbor MI MICHIGAN 48109 Director Don M Seymour dms Offshore Investment Services Ltd. P.O. Box 31910 SMB-Cayman Fin'l Ctr-Twr Grand Cayman E9 CAYMAN ISLANDS 00000 Director William K.M. Goldsmith 40950 Woodward Suite 307 Bloomfield Hills MI MICHIGAN 48304 Executive Officer Director Andrew C. Hopper 40950 Woodward Suite 307 Bloomfield Hills MI MICHIGAN 48304 Executive Officer Director Andrew Hopper is both Fund Director and also Managing Director of Nantucket Multi Managers, LLC Nantucket Nantucket Multi Managers, LLC 40950 Woodward Suite 307 Bloomfield Hills MI MICHIGAN 48304 Promoter Nantucket Multi Managers, LLC is Investment Manager of Nantucket Inst'l Fund (Cayman) SPC Elizabeth A. Greenstone 40950 Woodward Suite 307 Bloomfield Hills MI MICHIGAN 48304 Executive Officer Chief Compliance Officer of Nantucket Multi Managers, LLC Pooled Investment Fund Other Investment Fund false $50,000,001 - $100,000,000 06b true 0001292046-13-000006 2004-05-03 true true false 100000 The Enterprise Securities Company 26598 The Enterprise Securities Company 26598 30301 Northwestern Highway Suite 200 Farmington Hills MI MICHIGAN 48334 AL ALABAMA AZ ARIZONA CA CALIFORNIA CO COLORADO FL FLORIDA GA GEORGIA IL ILLINOIS MD MARYLAND MI MICHIGAN NY NEW YORK NC NORTH CAROLINA OH OHIO VA VIRGINIA WV WEST VIRGINIA false Securities America Inc 10205 Securities America Inc 10205 12325 Port Grace Blvd La Vista NE NEBRASKA 68128 All States false Triad Advisors 25803 Triad Advisors 25803 5185 Peachtree Parkway Suite 280 Norcross GA GEORGIA 30092 All States false Auto Club Trust, FSB None Auto Club Trust, FSB None 1 Auto Club Drive Dearborn MI MICHIGAN 48126 All States false LPL Financial LLC 6413 LPL Financial LLC 6413 75 State Street 24th Floor Boston MA MASSACHUSETTS 02109 All States false 5000000000 74788271 4925211729 Total Amount Sold is sum of investor capital account balances in Nantucket Institutional Fund (Cayman) SPC at 12/31/2013. false 38 11199 true 0 Manager of Issuer shares in its management/incentive fees with selling party. $ noted in Sales Commissions represent full calendar year 2013 fees paid to all applicable selling parties. Fee sharing has no negative impact to perf. 15000 true The Fund pays $7,500 to each outside director per annum. false Nantucket Institutional Fund Cayman spc Elizabeth A. Greenstone Elizabeth A. Greenstone Chief Compliance Officer 2014-05-12