0001462230-14-000002.txt : 20140207
0001462230-14-000002.hdr.sgml : 20140207
20140207094611
ACCESSION NUMBER: 0001462230-14-000002
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: 20140207
DATE AS OF CHANGE: 20140207
EFFECTIVENESS DATE: 20140207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Phoenix Distressed Opportunities Fund (Cayman) Ltd.
CENTRAL INDEX KEY: 0001462230
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-130414
FILM NUMBER: 14582174
BUSINESS ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, SO. CHURCH ST.P.O. BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 345-949-8066
MAIL ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, SO. CHURCH ST.P.O. BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001462230
Phoenix Distressed Opportunities Fund (Cayman) Ltd.
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, SO. CHURCH ST.P.O. BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
345-949-8066
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
George
Bashforth
Appleby Trust (Cayman) Limited
Clifton House, 75 Fort St. PO Box 1350
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
Director
Sophia
Dilbert
MaplesFS Limited
Boundary Hall, Cricket Square
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001462230-13-000002
2009-05-01
true
true
true
false
100000
Indefinite
6800000
Indefinite
false
14
0
0
0
Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials.
false
Phoenix Distressed Opportunities Fund (Cayman) Ltd.
Kenneth J. Lohsen
Kenneth J. Lohsen
Managing Director, Credit Suisse Asset Management, LLC
2014-02-07