0000950172-13-000026.txt : 20130308 0000950172-13-000026.hdr.sgml : 20130308 20130308134655 ACCESSION NUMBER: 0000950172-13-000026 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130308 DATE AS OF CHANGE: 20130308 EFFECTIVENESS DATE: 20130308 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northern Trust Cayman Cash Reserves QP CENTRAL INDEX KEY: 0001486777 IRS NUMBER: 986061687 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-139468 FILM NUMBER: 13676415 BUSINESS ADDRESS: STREET 1: P. O. BOX 1034, HARBOUR PL 103 S CHURCH CITY: GRAND CAYMAN STATE: E9 ZIP: KY 1-1102 BUSINESS PHONE: 312-547-1453 MAIL ADDRESS: STREET 1: P. O. BOX 1034, HARBOUR PL 103 S CHURCH CITY: GRAND CAYMAN STATE: E9 ZIP: KY 1-1102 D/A 1 primary_doc.xml X0706 D/A LIVE 0001486777 Northern Trust Cayman Cash Reserves QP BOX 1034, HARBOUR PL 103 S CHURCH GRAND CAYMAN E9 CAYMAN ISLANDS KY 1-1102 312-547-1453 CAYMAN ISLANDS None None Other Cayman Islands Unit Trust true 2009 - Walkers Fund Services Limited Walkers House, 87 Mary Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Trustee - Northern Trust Investments, Inc. 50 South LaSalle Street Chicago IL ILLINOIS 60603 Promoter Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.7 true 0001486777-12-000001 2009-10-02 true true true false 1000000 Indefinite 497285548 Indefinite Total amount sold: $497,285,548.14 false 68 0 0 0 true Investment Manager receives asset based fees. false Northern Trust Cayman Cash Reserves QP /s/Scott B. Warner Scott B. Warner Vice President of the Investment Manager 2013-03-08