0001512354-14-000001.txt : 20140210 0001512354-14-000001.hdr.sgml : 20140210 20140210153629 ACCESSION NUMBER: 0001512354-14-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20140210 DATE AS OF CHANGE: 20140210 EFFECTIVENESS DATE: 20140210 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-155403 FILM NUMBER: 14588388 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/A 1 primary_doc.xml X0707 D/A LIVE 0001512354 Frey Multi-Strategy (Cayman) Fund 89 NEXUS WAY CAMANA BAY, 2ND FLOOR, PO BOX 31106 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1205 345-949-3977 CAYMAN ISLANDS None None Other Cayman Islands exempted company true Robert Joseph Frey c/o Frey Multi-Strategy (Cayman) Fund 89 Nexus Way, 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 06b true 0001512354-13-000002 2010-06-01 true true false 100000 Indefinite 27321913 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the funds governing documents. false Frey Multi-Strategy (Cayman) Fund Robert Joseph Frey Robert Joseph Frey Director 2014-02-10