0001505165-17-000001.txt : 20170117
0001505165-17-000001.hdr.sgml : 20170117
20170117141810
ACCESSION NUMBER: 0001505165-17-000001
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: 20170117
DATE AS OF CHANGE: 20170117
EFFECTIVENESS DATE: 20170117
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CommonWealth Opportunity (Cayman) Fund Ltd.
CENTRAL INDEX KEY: 0001505165
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-150328
FILM NUMBER: 17530418
BUSINESS ADDRESS:
STREET 1: STATE STREET (CAYMAN) TRUST LIMITED
STREET 2: GARDENIA COURT, SUITE 3307, 45 MARKET ST
CITY: CAMANA BAY, GRAND CAYMAN
STATE: E9
ZIP: KY1-1103
BUSINESS PHONE: 345-949-6770
MAIL ADDRESS:
STREET 1: STATE STREET (CAYMAN) TRUST LIMITED
STREET 2: GARDENIA COURT, SUITE 3307, 45 MARKET ST
CITY: CAMANA BAY, GRAND CAYMAN
STATE: E9
ZIP: KY1-1103
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001505165
CommonWealth Opportunity (Cayman) Fund Ltd.
State Street (Cayman) Trust Limited
Gardenia Court, Suite 3307, 45 Market St
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1103
345-949-6770
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
n/a
CommonWealth Opportunity Capital GP LLC
10877 Wilshire Boulevard
Suite 1605
Los Angeles
CA
CALIFORNIA
90024
Executive Officer
Investment Manager
Adam
Fisher
CommonWealth Opportunity Capital GP LLC
3 River Road, 1st Floor
Greenwich
CT
CONNECTICUT
06807
Executive Officer
Greg
Sutton
CommonWealth Opportunity Capital GP LLC
10877 Wilshire Boulevard, Suite 1605
Los Angeles
CA
CALIFORNIA
90024
Executive Officer
Director
Matt
Auriemma
Highwater Limited
G. Pav. Comm. Ctr., 1st Fl., 802 W. Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Darren
Stainrod
Marbury Fund Srvcs (Cayman) Ltd
Fidelity Financial Centre, W. Bay Rd.
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1105
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001505165-16-000002
2010-07-01
true
true
false
100000
Indefinite
590698286
Indefinite
false
108
0
0
0
false
CommonWealth Opportunity (Cayman) Fund Ltd.
Greg Sutton
Greg Sutton
COO of the Investment Manager and Director of the Issuer
2017-01-17