0001315089-11-000005.txt : 20110610
0001315089-11-000005.hdr.sgml : 20110610
20110610160116
ACCESSION NUMBER: 0001315089-11-000005
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: 20110610
DATE AS OF CHANGE: 20110610
EFFECTIVENESS DATE: 20110610
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Attalus Multi-Strategy Fund, Ltd.
CENTRAL INDEX KEY: 0001315089
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-73184
FILM NUMBER: 11905767
BUSINESS ADDRESS:
STREET 1: MAPLES & CALDER UGLAND HOUSE
STREET 2: PO BOX 309 S. CHURCH ST.
CITY: GEORGE TOWN,GRAND CAYMAN
STATE: E9
ZIP: 00000
BUSINESS PHONE: 215-495-0800
MAIL ADDRESS:
STREET 1: MAPLES & CALDER UGLAND HOUSE
STREET 2: PO BOX 309 S. CHURCH ST.
CITY: GEORGE TOWN,GRAND CAYMAN
STATE: E9
ZIP: 00000
FORMER COMPANY:
FORMER CONFORMED NAME: Attalus Multi Strategy Fund Ltd
DATE OF NAME CHANGE: 20050121
D/A
1
primary_doc.xml
X0704
D/A
LIVE
0001315089
Attalus Multi-Strategy Fund, Ltd.
Maples & Calder, Ugland House
309 S. Church St.
George Town, Grand Cayman
E9
CAYMAN ISLANDS
00000
215-495-0800
CAYMAN ISLANDS
Liquid AIS Portfolio I, Ltd.
Attalus Multi Strategy Fund Ltd
Corporation
true
Patrick
Egan
2929 Arch St., Suite 1500
Philadelphia
PA
PENNSYLVANIA
19104
Executive Officer
Michelle
Egan
2929 Arch St., Suite 1500
Philadelphia
PA
PENNSYLVANIA
19104
Executive Officer
Pooled Investment Fund
Other Investment Fund
false
Over $100,000,000
- 06
- 3C
- 3C.7
true
0001315089-10-000001
2000-02-01
true
true
false
2000000
4995000000
2388194786
2606805214
false
116
0
0
0
false
Attalus Multi-Strategy Fund, Ltd.
Jason Bowne
Jason Bowne
Chief Compliance Officer
2011-06-10