0001379135-12-000003.txt : 20121010 0001379135-12-000003.hdr.sgml : 20121010 20121010090321 ACCESSION NUMBER: 0001379135-12-000003 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: 20121010 DATE AS OF CHANGE: 20121010 EFFECTIVENESS DATE: 20121010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BIL, Ltd. CENTRAL INDEX KEY: 0001379135 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-95845 FILM NUMBER: 121136588 BUSINESS ADDRESS: STREET 1: DMS HOUSE, 20 GENESIS CLOSE STREET 2: GRAND CAYMAN CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 345-946-7665 MAIL ADDRESS: STREET 1: DMS HOUSE, 20 GENESIS CLOSE STREET 2: GRAND CAYMAN CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1108 FORMER COMPANY: FORMER CONFORMED NAME: BIL Ltd DATE OF NAME CHANGE: 20061025 D/A 1 primary_doc.xml X0706 D/A LIVE 0001379135 BIL, Ltd. DMS HOUSE, 20 GENESIS CLOSE GRAND CAYMAN GEORGE TOWN E9 CAYMAN ISLANDS KY1-1108 345-946-7665 CAYMAN ISLANDS Farallon Institutional Fixed Income Ltd. Bracebridge Institutional, Ltd. BIL Ltd Other Cayman Islands Exempted Company true Bracebridge Capital, LLC 500 Boylston Street,17th Floor Boston MA MASSACHUSETTS 02116 Executive Officer Investment Manager Nancy Zimmerman c/o Bracebridge Capital, LLC 500 Boylston Street, 17th Floor Boston MA MASSACHUSETTS 02116 Executive Officer Member of the Managing Member of the Investment Manager Gabriel Sunshine c/o Bracebridge Capital, LLC 500 Boylston Street, 17th Floor Boston MA MASSACHUSETTS 02116 Executive Officer Member of the Managing Member of the Investment Manager Dr. Michael Rashes c/o Bracebridge Capital, LLC 500 Boylston Street, 17th Floor Boston MA MASSACHUSETTS 02116 Executive Officer Member of the Investment Manager Jonathan Grenzke c/o Bracebridge Capital, LLC 500 Boylston Street, 17th Floor Boston MA MASSACHUSETTS 02116 Executive Officer Member of the Investment Manager Derek Reisinger c/o Bracebridge Capital, LLC 500 Boylston Street, 17th Floor Boston MA MASSACHUSETTS 02116 Executive Officer Member of the Investment Manager Jonathan Otting c/o Bracebridge Capital, LLC 500 Boylston Street, 17th Floor Boston MA MASSACHUSETTS 02116 Executive Officer Member of the Investment Manager Paul Mashikian c/o Bracebridge Capital, LLC 500 Boylston Street, 17th Floor Boston MA MASSACHUSETTS 02116 Executive Officer Member of the Investment Manager Seth Robbins c/o Bracebridge Capital, LLC 500 Boylston Street, 17th Floor Boston MA MASSACHUSETTS 02116 Executive Officer Member of the Investment Manager Kirstan Barnett c/o Bracebridge Capital, LLC 500 Boylston Street, 17th Floor Boston MA MASSACHUSETTS 02116 Executive Officer Member of the Investment Manager, General Counsel, Chief Compliance Officer John N. Spinney, Jr. c/o Bracebridge Capital, LLC 500 Boylston Street, 17th Floor Boston MA MASSACHUSETTS 02116 Executive Officer Member of the Investment Manager, Chief Operating Officer, Chief Financial Officer Don Seymour c/o dms Management Ltd., dms House 20 Genesis Close, Grand Cayman George Town E9 CAYMAN ISLANDS KY1-1208 Director Aldo Ghisletta c/o dms Management Ltd., dms House 20 Genesis Close, Grand Cayman George Town E9 CAYMAN ISLANDS KY1-1208 Director Valerie Jo Friedman c/o Bracebridge Capital, LLC 500 Boylston Street, 17th Floor Boston MA MASSACHUSETTS 02116 Executive Officer Member of the Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001379135-12-000002 1998-10-01 true true false 100000 Indefinite 2416766373 Indefinite false 100 0 0 0 Proceeds of the offering are used for investments in securities and expenses necessary, convenient or incidental thereto. false BIL, Ltd. Kirstan Barnett Kirstan Barnett General Counsel/Chief Compliance Officer 2012-10-09