0001486250-17-000002.txt : 20170630 0001486250-17-000002.hdr.sgml : 20170630 20170630124505 ACCESSION NUMBER: 0001486250-17-000002 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: 20170630 DATE AS OF CHANGE: 20170630 EFFECTIVENESS DATE: 20170630 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: 17941207 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 X0707 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 0001486250-17-000001 1998-11-19 true true false 100000 Indefinite 787928196 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. Wendy Sheu Wendy Sheu CCO and Regulatory Counsel of the Investment Manager 2017-06-30