0001486777-11-000001.txt : 20110310 0001486777-11-000001.hdr.sgml : 20110310 20110309210934 ACCESSION NUMBER: 0001486777-11-000001 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: 20110310 DATE AS OF CHANGE: 20110309 EFFECTIVENESS DATE: 20110310 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: 11676551 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 X0704 D/A LIVE 0001486777 Northern Trust Cayman Cash Reserves QP Harbour PL 103 S Church GRAND CAYMAN E9 CAYMAN ISLANDS KY 1-1102 312-557-1453 CAYMAN ISLANDS None None Other Cayman Islands Unit Trust true 2009 Bradford S. Adams c/o Northern Trust Investments, Inc. 50 S. LaSalle Street Chicago IL ILLINOIS 60603 Executive Officer Senior Vice President Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.7 true 0001486777-10-000001 2009-10-02 true true true false 1000000 Indefinite 383185123 Indefinite Value of total shares outstanding as of March 8, 2011. false 3 0 0 0 false Northern Trust Cayman Cash Reserves QP Bradford S. Adams Bradford S. Adams Senior Vice President 2011-03-09