0001379135-19-000004.txt : 20190627 0001379135-19-000004.hdr.sgml : 20190627 20190627144330 ACCESSION NUMBER: 0001379135-19-000004 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: 20190627 DATE AS OF CHANGE: 20190627 EFFECTIVENESS DATE: 20190627 FILER: COMPANY DATA: COMPANY CONFORMED NAME: New FFIO Ltd. CENTRAL INDEX KEY: 0001486250 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-139879 FILM NUMBER: 19924803 BUSINESS ADDRESS: STREET 1: DMS HOUSE, 20 GENESIS CLOSE STREET 2: GRAND CAYMAN CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 345-946-7665 MAIL ADDRESS: STREET 1: DMS HOUSE, 20 GENESIS CLOSE STREET 2: GRAND CAYMAN CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1108 D/A 1 primary_doc.xml X0708 D/A LIVE 0001486250 New FFIO Ltd. DMS HOUSE, 20 GENESIS CLOSE GRAND CAYMAN GEORGE TOWN E9 CAYMAN ISLANDS KY1-1108 345-946-7665 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true - Bracebridge Capital, LLC 888 Boylston Street, Suite 1500 Boston MA MASSACHUSETTS 02199 Executive Officer Investment Manager Nancy Zimmerman c/o Bracebridge Capital, LLC 888 Boylston Street, Suite 1500 Boston MA MASSACHUSETTS 02199 Executive Officer Executive officer of the General Partner of the Manager of the Investment Manager of the Issuer Gabriel Sunshine c/o Bracebridge Capital, LLC 888 Boylston Street, Suite 1500 Boston MA MASSACHUSETTS 02199 Executive Officer Executive officer of the General Partner of the Manager of the Investment Manager of the Issuer Don Seymour c/o DMS Governance Ltd. dms House,20 Genesis Close, Grand Cayman George Town E9 CAYMAN ISLANDS KY1-1108 Director Lori Webb-Griffith c/o DMS Governance Ltd. dms House,20 Genesis Close, Grand Cayman George Town E9 CAYMAN ISLANDS KY1-1108 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001486250-18-000001 1998-11-19 true true false 100000 Indefinite 799832957 Indefinite false 53 0 0 0 Proceeds of the offering are used for investments in securities and expenses necessary, convenient or incidental thereto. false New FFIO Ltd. Silvestre Fontes Silvestre Fontes Chief Compliance Officer 2019-06-27