0000919574-16-011970.txt : 20160318 0000919574-16-011970.hdr.sgml : 20160318 20160318154814 ACCESSION NUMBER: 0000919574-16-011970 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: 20160318 DATE AS OF CHANGE: 20160318 EFFECTIVENESS DATE: 20160318 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fenwick Recovery Fund, Inc. CENTRAL INDEX KEY: 0001401157 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-103612 FILM NUMBER: 161516013 BUSINESS ADDRESS: STREET 1: MOURANT OZANNES CORP SVCS (CAYMAN) LTD STREET 2: 94 SOLARIS AVE, CAMANA BAY, PO BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 212-867-9090 MAIL ADDRESS: STREET 1: MOURANT OZANNES CORP SVCS (CAYMAN) LTD STREET 2: 94 SOLARIS AVE, CAMANA BAY, PO BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 FORMER COMPANY: FORMER CONFORMED NAME: Fenwick Strategic Return Fund, Inc. DATE OF NAME CHANGE: 20070525 D/A 1 primary_doc.xml X0707 D/A LIVE 0001401157 Fenwick Recovery Fund, Inc. MOURANT OZANNES CORP SVCS (CAYMAN) LTD 94 SOLARIS AVE, CAMANA BAY, PO BOX 1348 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 212-867-9090 CAYMAN ISLANDS None Fenwick Strategic Return Fund, Inc. Other Cayman Islands Exempted Company true Mark Shenkman Shenkman Capital Management, Inc. 461 Fifth Avenue, 22nd Floor New York NY NEW YORK 10017 Director Alan Djanogly International Asset Management 11A Regent Street London X0 UNITED KINGDOM SW1Y 4LR Director --- Shenkman Capital Management, Inc. 461 Fifth Avenue 22nd Floor New York NY NEW YORK 10017 Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-15-003012 2005-09-01 true true true false 1000000 N/A None Deutsche Bank Securities Inc. 2525 60 WALL STREET NEW YORK NY NEW YORK 10005 All States false N/A None Credit Suisse Securities (USA) LLC 816 11 MADISON AVENUE 24TH FLOOR NEW YORK NY NEW YORK 10010 All States false Indefinite 6000000 Indefinite false 3 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. true Fenwick Recovery Fund, Inc. /s/ Teresa R. Cappella Teresa R. Cappella Authorized Person 2016-03-18