0001013594-16-001181.txt : 20160801
0001013594-16-001181.hdr.sgml : 20160801
20160801161454
ACCESSION NUMBER: 0001013594-16-001181
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: 20160801
DATE AS OF CHANGE: 20160801
EFFECTIVENESS DATE: 20160801
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Castlerigg Merger Arbitrage & Equity Event Fund, Ltd.
CENTRAL INDEX KEY: 0001479083
IRS NUMBER: 000000000
STATE OF INCORPORATION: D8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-214175
FILM NUMBER: 161797452
BUSINESS ADDRESS:
STREET 1: 540 MADISON AVENUE, 36TH FLOOR
STREET 2: NEW YORK
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-603-5814
MAIL ADDRESS:
STREET 1: 540 MADISON AVENUE, 36TH FLOOR
STREET 2: NEW YORK
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: Castlerigg Merger Arbitrage, Ltd.
DATE OF NAME CHANGE: 20091218
D/A
1
primary_doc.xml
X0707
D/A
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0001479083
Castlerigg Merger Arbitrage & Equity Event Fund, Ltd.
540 MADISON AVENUE, 36TH FLOOR
NEW YORK
NEW YORK
NY
NEW YORK
10022
212-603-5700
VIRGIN ISLANDS, BRITISH
Castlerigg Merger Arbitrage, Ltd.
Corporation
true
Thomas
Eric
Sandell
540 Madison Avenue, 36th Floor
New York
NY
NEW YORK
10022
Executive Officer
Director
Promoter
Chief Executive Officer of Investment Manager, Sandell Asset Management Corp., and a director of the Issuer through Sandell Director Services, LLC.
Daniel
L
Borenstein
540 Madison Avenue, 36th Floor
New York
NY
NEW YORK
10022
Executive Officer
Chief Financial Officer of Investment Manager
Adam
L
Hoffman
540 Madison Avenue, 36th Floor
New York
NY
NEW YORK
10022
Executive Officer
Chief Compliance Officer & General Counsel of Investment Manager
Daniel
Mignon
14, Avenue De Miremont
Geneva
V8
SWITZERLAND
CH-1211
Director
Hilmi
Unver
98, Rue de Saint-Jean - CP 5240
Geneva
V8
SWITZERLAND
CH-1211
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001013594-15-000430
true
true
true
true
false
100000
Anton Katz
1221289
Saxony Securities, Inc
115547
55 E 59th Street, 20th Floor
New York
NY
NEW YORK
10022
CA
CALIFORNIA
CT
CONNECTICUT
FL
FLORIDA
IL
ILLINOIS
MD
MARYLAND
MA
MASSACHUSETTS
NJ
NEW JERSEY
NY
NEW YORK
false
Indefinite
0
Indefinite
false
0
0
true
0
Sales commission is equal to 20% of the management fee received by the Investment Manager.
0
true
The Investment Manager receives an annual management fee of up to 1.5% of the Issuer's net asset value.
false
Castlerigg Merger Arbitrage & Equity Event Fund, Ltd.
/s/ Adam Hoffman
Adam Hoffman
General Counsel of Investment Manager
2016-08-01