0000902664-16-008956.txt : 20161202 0000902664-16-008956.hdr.sgml : 20161202 20161202125130 ACCESSION NUMBER: 0000902664-16-008956 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: 20161202 DATE AS OF CHANGE: 20161202 EFFECTIVENESS DATE: 20161202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Owl Creek Socially Responsible Investment Fund, Ltd. CENTRAL INDEX KEY: 0001413450 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-109019 FILM NUMBER: 162030443 BUSINESS ADDRESS: STREET 1: CITCO FUND ADMIN. (CAYMAN ISLANDS) LTD. STREET 2: 89 NEXUS WAY, 2 FL., P.O. BOX 31106 CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-1205 BUSINESS PHONE: 345-949-3977 MAIL ADDRESS: STREET 1: CITCO FUND ADMIN. (CAYMAN ISLANDS) LTD. STREET 2: 89 NEXUS WAY, 2 FL., P.O. BOX 31106 CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-1205 FORMER COMPANY: FORMER CONFORMED NAME: Owl Creek Socially Responsible Investment Fund Ltd DATE OF NAME CHANGE: 20070925 D/A 1 primary_doc.xml X0707 D/A LIVE 0001413450 Owl Creek Socially Responsible Investment Fund, Ltd. CITCO FUND ADMIN. (CAYMAN ISLANDS) LTD. 89 NEXUS WAY, 2 FL., P.O. BOX 31106 CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1205 345-949-3977 CAYMAN ISLANDS None Owl Creek Socially Responsible Investment Fund Ltd Corporation true Jeffrey A. Altman 640 Fifth Avenue 20th Floor New York NY NEW YORK 10019 Director W. William Woods WWWoods & Co Limited 175 Bloor St East, Suite 807 Toronto A6 ONTARIO, CANADA M4W 3R8 Director Geoff Ruddick IMS Fund Services P.O. Box 61 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director - Owl Creek Asset Management, L.P. 640 Fifth Avenue 20th Floor New York NY NEW YORK 10019 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-16-006173 2006-05-01 true true false 50000 Owl Creek Asset Management Marketing, LLC 38008 None None 640 FIFTH AVENUE 20TH FLOOR NEW YORK NY NEW YORK 10019 AK ALASKA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING PR PUERTO RICO false Indefinite 220390235 Indefinite false 20 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Owl Creek Socially Responsible Investment Fund, Ltd. /s/ Reuben Kopel Reuben Kopel Authorized Signatory 2016-11-30