0001013594-17-000566.txt : 20170801
0001013594-17-000566.hdr.sgml : 20170801
20170801114159
ACCESSION NUMBER: 0001013594-17-000566
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: 20170801
DATE AS OF CHANGE: 20170801
EFFECTIVENESS DATE: 20170801
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: 17995642
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
X0708
D/A
LIVE
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
2200 NW Corporate Blvd
Suite 220
Boca Raton
FL
FLORIDA
33431-7369
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
2200 NW Corporate Blvd
Suite 220
Boca Raton
FL
FLORIDA
33431-7369
Executive Officer
Chief Financial Officer of Investment Manager
Triet
L
Leminh
2200 NW Corporate Blvd
Suite 220
Boca Raton
FL
FLORIDA
33431-7369
Executive Officer
Chief Compliance Officer 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
0001013594-16-001181
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 and performance fees 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/ Triet Leminh
Triet Leminh
Chief Compliance Officer of the Investment Manager
2017-08-01