0000899140-16-001234.txt : 20160301 0000899140-16-001234.hdr.sgml : 20160301 20160301114833 ACCESSION NUMBER: 0000899140-16-001234 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)(1) FILED AS OF DATE: 20160301 DATE AS OF CHANGE: 20160301 EFFECTIVENESS DATE: 20160301 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACK Asset Partners (Cayman) Ltd. CENTRAL INDEX KEY: 0001506095 IRS NUMBER: 980679962 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-151368 FILM NUMBER: 161472075 BUSINESS ADDRESS: STREET 1: 2 OVERHILL ROAD, SUITE 400 CITY: SCARSDALE STATE: NY ZIP: 10583 BUSINESS PHONE: 914-220-5478 MAIL ADDRESS: STREET 1: 2 OVERHILL ROAD, SUITE 400 CITY: SCARSDALE STATE: NY ZIP: 10583 D/A 1 primary_doc.xml X0707 D/A LIVE 0001506095 ACK Asset Partners (Cayman) Ltd. 2 OVERHILL ROAD, SUITE 400 SCARSDALE NY NEW YORK 10583 914-220-5478 CAYMAN ISLANDS None None Other A Cayman Islands Exempted Company with Limited Liability. true Leon Rhule 87 Mary Street George Town E9 CAYMAN ISLANDS KY1-9004 Director Leon Rhule is a Director of Intertrust Directors (Cayman) Limited, a Director of the Issuer. Kenneth Cooper 2 OVERHILL ROAD, SUITE 400 Scarsdale NY NEW YORK 10583 Executive Officer Kenneth Cooper is the CFO of the Investment Manager of the Issuer. Robert L Meschi 190 Elgin Avenue George Town E9 CAYMAN ISLANDS KY1-9004 Director Robert L. Meschi is a Director of Intertrust Directors (Cayman) Limited, a Director of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000899140-16-001221 2010-11-01 true true true false 100000 Concept Capital Markets, LLC 153397 Concept Capital Markets, LLC 153397 1010 Franklin Avenue - Suite 303 Garden City NY NEW YORK 11530-5942 RI RHODE ISLAND VT VERMONT HI HAWAII ME MAINE VA VIRGINIA MI MICHIGAN DE DELAWARE ID IDAHO IA IOWA MD MARYLAND MA MASSACHUSETTS AR ARKANSAS IL ILLINOIS UT UTAH IN INDIANA MN MINNESOTA AZ ARIZONA MO MISSOURI MT MONTANA MS MISSISSIPPI NH NEW HAMPSHIRE NJ NEW JERSEY PR PUERTO RICO NM NEW MEXICO AK ALASKA TX TEXAS NC NORTH CAROLINA ND NORTH DAKOTA NE NEBRASKA NY NEW YORK GA GEORGIA NV NEVADA TN TENNESSEE CA CALIFORNIA OK OKLAHOMA OH OHIO WY WYOMING FL FLORIDA SD SOUTH DAKOTA SC SOUTH CAROLINA CT CONNECTICUT WV WEST VIRGINIA DC DISTRICT OF COLUMBIA WI WISCONSIN KY KENTUCKY KS KANSAS OR OREGON LA LOUISIANA WA WASHINGTON CO COLORADO PA PENNSYLVANIA true Flying Cloud Securities LLC 167621 Flying Cloud Securities LLC 167621 ONE SANSOME STREET, SUITE 1895 SAN FRANCISCO CA CALIFORNIA 94104 SC SOUTH CAROLINA IL ILLINOIS NY NEW YORK CT CONNECTICUT GA GEORGIA DC DISTRICT OF COLUMBIA MN MINNESOTA TN TENNESSEE CA CALIFORNIA OR OREGON NH NEW HAMPSHIRE VA VIRGINIA NJ NEW JERSEY MI MICHIGAN OH OHIO DE DELAWARE TX TEXAS AL ALABAMA CO COLORADO FL FLORIDA PA PENNSYLVANIA NC NORTH CAROLINA MD MARYLAND MA MASSACHUSETTS true Flying Cloud Securities LLC 167621 Flying Cloud Securities LLC 167621 ONE SANSOME STREET, SUITE 1895 SAN FRANCISCO CA CALIFORNIA 94104 SC SOUTH CAROLINA IL ILLINOIS NY NEW YORK CT CONNECTICUT GA GEORGIA DC DISTRICT OF COLUMBIA MN MINNESOTA TN TENNESSEE CA CALIFORNIA OR OREGON NH NEW HAMPSHIRE VA VIRGINIA NJ NEW JERSEY MI MICHIGAN OH OHIO DE DELAWARE TX TEXAS AL ALABAMA CO COLORADO FL FLORIDA PA PENNSYLVANIA NC NORTH CAROLINA MD MARYLAND MA MASSACHUSETTS true Indefinite 50126716 Indefinite Responses in Items #13 and #14 are estimates. false 38 1233535 true 0 Estimate includes fees already paid and a projection of fees that may be paid over the next 12 months. 0 true false ACK Asset Partners (Cayman) Ltd. Kenneth Cooper Kenneth Cooper See the above Clarification Box in Item #3 2016-03-01