0001140361-11-009858.txt : 20110215 0001140361-11-009858.hdr.sgml : 20110215 20110215153842 ACCESSION NUMBER: 0001140361-11-009858 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20110215 DATE AS OF CHANGE: 20110215 EFFECTIVENESS DATE: 20110215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Frey Multi-Strategy (Cayman) Fund CENTRAL INDEX KEY: 0001512354 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-155403 FILM NUMBER: 11614112 BUSINESS ADDRESS: STREET 1: 89 NEXUS WAY STREET 2: CAMANA BAY, 2ND FLOOR, PO BOX 31106 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 BUSINESS PHONE: 345-914-8428 MAIL ADDRESS: STREET 1: 89 NEXUS WAY STREET 2: CAMANA BAY, 2ND FLOOR, PO BOX 31106 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 D 1 primary_doc.xml X0704 D LIVE 0001512354 Frey Multi-Strategy (Cayman) Fund 89 NEXUS WAY CAMANA BAY, 2ND FLOOR, PO BOX 31106 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1205 345-914-8428 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2008 Robert Joseph Frey c/o Frey Multi-Strategy (Cayman) Fund, P.O. Box 31106, Camana Bay, 2nd Floor Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director Clive Harris c/o Frey Multi-Strategy (Cayman) Fund, 89 Nexus Way, Camana Bay, 2nd Floor Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director Mark Otto c/o Frey Multi-Strategy (Cayman) Fund, 89 Nexus Way, Camana Bay, 2nd Floor Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C.7 false 2010-06-01 true true false 100000 Indefinite 1999980 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Frey Multi-Strategy (Cayman) Fund /s/ Robert Joseph Frey Robert Joseph Frey Director 2011-02-15