0001379135-14-000001.txt : 20140307 0001379135-14-000001.hdr.sgml : 20140307 20140307155017 ACCESSION NUMBER: 0001379135-14-000001 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: 20140307 DATE AS OF CHANGE: 20140307 EFFECTIVENESS DATE: 20140307 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: 14677056 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 X0707 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 Bracebridge Institutional, Ltd. Farallon Institutional Fixed Income 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 Executive officer of the General Partner of the Manager of the Investment Manager of the Issuer Gabriel Sunshine c/o Bracebridge Capital, LLC 500 Boylston Street, 17th Floor Boston MA MASSACHUSETTS 02116 Executive Officer Executive officer of the General Partner of the Manager of the Investment Manager of the Issuer Dr. Michael Rashes c/o Bracebridge Capital, LLC 500 Boylston Street, 17th Floor Boston MA MASSACHUSETTS 02116 Executive Officer Member of the Investment Manager of the Issuer Jonathan Grenzke c/o Bracebridge Capital, LLC 500 Boylston Street, 17th Floor Boston MA MASSACHUSETTS 02116 Executive Officer Member of the Investment Manager of the Issuer Derek Reisinger c/o Bracebridge Capital, LLC 500 Boylston Street, 17th Floor Boston MA MASSACHUSETTS 02116 Executive Officer Member of the Investment Manager of the Issuer Jonathan Otting c/o Bracebridge Capital, LLC 500 Boylston Street, 17th Floor Boston MA MASSACHUSETTS 02116 Executive Officer Member of the Investment Manager of the Issuer Paul Mashikian c/o Bracebridge Capital, LLC 500 Boylston Street, 17th Floor Boston MA MASSACHUSETTS 02116 Executive Officer Member of the Investment Manager of the Issuer Seth Robbins c/o Bracebridge Capital, LLC 500 Boylston Street, 17th Floor Boston MA MASSACHUSETTS 02116 Executive Officer Member of the Investment Manager of the Issuer Kirstan Barnett c/o Bracebridge Capital, LLC 500 Boylston Street, 17th Floor Boston MA MASSACHUSETTS 02116 Executive Officer Member, General Counsel and Chief Compliance Officer of the Investment Manager of the Issuer John N. Spinney, Jr. c/o Bracebridge Capital, LLC 500 Boylston Street, 17th Floor Boston MA MASSACHUSETTS 02116 Executive Officer Member, Chief Operating Officer and Chief Financial Officer of the Investment Manager of the Issuer Don Seymour c/o DMS Offshore Investment Services Ltd dms House,20 Genesis Close, Grand Cayman George Town E9 CAYMAN ISLANDS KY1-1108 Director Aldo Ghisletta c/o DMS Offshore Investment Services Ltd dms House,20 Genesis Close, Grand Cayman George Town E9 CAYMAN ISLANDS KY1-1108 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 of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001379135-13-000001 1998-10-01 true true false 100000 Indefinite 3055757654 Indefinite false 134 0 0 0 Proceeds of the offering are used for investments in securities and expenses necessary, convenient or incidental thereto. false BIL, Ltd. KBarnett Kirstan Barnett General Counsel/Chief Compliance Officer 2014-03-07