0001315089-12-000002.txt : 20120608 0001315089-12-000002.hdr.sgml : 20120608 20120608155335 ACCESSION NUMBER: 0001315089-12-000002 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: 20120608 DATE AS OF CHANGE: 20120608 EFFECTIVENESS DATE: 20120608 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: 12897871 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 X0705 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 Director Jane Fleming Queensgate Trust Company 103 S. Church Street, P.O. Box 30464 Grand Cayman E9 CAYMAN ISLANDS KY1-1202 Director Dennis Hunter Queensgate Trust Company 103 S. Church Street, P.O. Box 30464 Grand Cayman E9 CAYMAN ISLANDS KY1-1202 Director Pooled Investment Fund Other Investment Fund false Over $100,000,000 06 3C 3C.7 true 0001315089-11-000005 2000-02-01 true true false 2000000 4995000000 1221752871 3773247129 false 61 0 0 0 false Attalus Multi-Strategy Fund, Ltd. Martin Schweiter Martin Schweiter Chief Compliance Officer 2012-06-08