0001491406-15-000001.txt : 20150424
0001491406-15-000001.hdr.sgml : 20150424
20150424102319
ACCESSION NUMBER: 0001491406-15-000001
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: 20150424
DATE AS OF CHANGE: 20150424
EFFECTIVENESS DATE: 20150424
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SAPIC-98 Fund Ltd.
CENTRAL INDEX KEY: 0001491406
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-141667
FILM NUMBER: 15790356
BUSINESS ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, SOUTH CHURCH ST. PO BX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: (345) 949-8066
MAIL ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, SOUTH CHURCH ST. PO BX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001491406
SAPIC-98 Fund Ltd.
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, SOUTH CHURCH ST. PO BX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
(345) 949-8066
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company.
true
George
Bashforth
Appleby Trust (Cayman) Ltd.
Clifton House, 75 Fort St. PO Bx 1350
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
Director
Sophia
Dilbert
MaplesFS Limited
Boundary Hall, Cricket Square
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001491406-14-000001
true
true
true
true
false
100000
Indefinite
0
Indefinite
false
0
0
0
0
Customary advisory fees are paid by the Issuer to the Investment Manager as Provided for in the Issuer's offering materials.
false
SAPIC-98 Fund Ltd.
George Bashforth
George Bashforth
Director
2015-03-25