0001140361-16-047578.txt : 20160112 0001140361-16-047578.hdr.sgml : 20160112 20160112140941 ACCESSION NUMBER: 0001140361-16-047578 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160112 DATE AS OF CHANGE: 20160112 EFFECTIVENESS DATE: 20160112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CZ Equilibria UK Fund Ltd CENTRAL INDEX KEY: 0001471791 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-165485 FILM NUMBER: 161338412 BUSINESS ADDRESS: STREET 1: BOX 309 CITY: GEORGE TOWN STATE: E9 ZIP: 00000 BUSINESS PHONE: 1 345 949 8066 MAIL ADDRESS: STREET 1: BOX 309 CITY: GEORGE TOWN STATE: E9 ZIP: 00000 D/A 1 primary_doc.xml X0707 D/A LIVE 0001471791 CZ Equilibria UK Fund Ltd BOX 309 GEORGE TOWN Grand Cayman E9 CAYMAN ISLANDS KY1-1104 1 345 949 8066 CAYMAN ISLANDS None None Other A Cayman Islands Exempted Company true N/A CZ Capital Services (Cayman) Limited Box 309 George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Promoter The Manager of the Issuer. N/A CZ Capital LLP 53-54 Grosvenor Street London X0 UNITED KINGDOM W1K 3HU Promoter The Investment Manager of the Issuer. Charles Curtis c/o CZ Capital LLP 53-54 Grosvenor Street London X0 UNITED KINGDOM W1K 3HU Director Promoter Executive Officer Mr. Curtis is the founder of both the Manager and the Investment Manager of the Issuer and is the Chief Executive Officer of the Investment Manager. Henry Harford c/o CZ Equilibria UK Fund Ltd Box 309, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Tammy Jennissen c/o Maples Fiduciary Service Box 1093, Boundary Hall, Cricket Sq. Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.7 true 0001140361-14-042418 2008-02-01 true true true Shares, excluding Class L Shares. The minimum amount in Item 11 may be reduced at the discretion of the Board of Directors but not less than $100,000. false 100000 Indefinite 54451000 Indefinite The total amount sold and the number of investors reflect only sales to US investors. Redemptions and/or withdrawals have not been taken into consideration. false 6 0 0 0 true Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amounts of such payments cannot be estimated at this time. false CZ Equilibria UK Fund Ltd /s/ Tammy Jennissen Tammy Jennissen Director of the Issuer 2016-01-11