0000950172-15-000035.txt : 20150304 0000950172-15-000035.hdr.sgml : 20150304 20150304172011 ACCESSION NUMBER: 0000950172-15-000035 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: 20150304 DATE AS OF CHANGE: 20150304 EFFECTIVENESS DATE: 20150304 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cayman Cash Reserves Fund, Q.P. 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: 15674442 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 FORMER COMPANY: FORMER CONFORMED NAME: Northern Trust Cayman Cash Reserves QP DATE OF NAME CHANGE: 20100310 D/A 1 primary_doc.xml X0707 D/A LIVE 0001486777 Cayman Cash Reserves Fund, Q.P. 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY 1-9005 312-630-6000 CAYMAN ISLANDS Northern Trust Cayman Cash Reserves QP Other Cayman Islands Unit Trust true - Intertrust Fund Services (Cayman) Limited 190 Elgin Avenue 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 06b 3C 3C.7 true 0000950172-14-000028 2009-10-02 true true true false 1000000 Indefinite 759361851 Indefinite false 93 0 0 0 true Investment Manager receives asset based fees. false Cayman Cash Reserves Fund, Q.P. /s/ Scott B. Warner Scott B. Warner Vice President of the Investment Manager 2015-03-04