0001566114-14-000053.txt : 20141002 0001566114-14-000053.hdr.sgml : 20141002 20141001212434 ACCESSION NUMBER: 0001566114-14-000053 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: 20141002 DATE AS OF CHANGE: 20141001 EFFECTIVENESS DATE: 20141002 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAIS Millennium Intl. Ltd. CENTRAL INDEX KEY: 0001523884 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-163214 FILM NUMBER: 141134525 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE 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 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001523884 CAIS Millennium Intl. Ltd. MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345.949.8066 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2010 n/a Capital Integration Systems LLC 598 Madison Avenue 11th Floor New York NY NEW YORK 10022 Promoter Sponsor Matthew C. Brown Capital Integration Systems LLC 598 Madison Avenue, 11th Floor New York NY NEW YORK 10022 Executive Officer Managing Principal of Sponsor Rafay H. Farooqui Capital Integration Systems LLC 598 Madison Avenue, 11th Floor New York NY NEW YORK 10022 Executive Officer Managing Principal of Sponsor Sam Ellis MaplesFS Limited P.O. Box 1093, Boundary Hall Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Tammy Jennissen MaplesFS Limited P.O. Box 1093, Boundary Hall Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001566114-13-000022 2010-07-01 true true false 100000 D. A. Davidson & Co. 199 None None 8 Third Street North Great Falls MT MONTANA 59401 All States false Jefferies LLC 2347 None None 520 Madison Avenue 16th Floor New York NY NEW YORK 10022 All States false Stephens, Inc. 3496 None None 111 Center Street Little Rock AR ARKANSAS 72201 All States false Dominick & Dominick, LLC 7344 None None 150 East 52nd Street 3rd Floor New York NY NEW YORK 10022 All States false Summit Equities, LLC 11039 None None 4 Campus Dr. Parsippany NJ NEW JERSEY 07054 All States false US Capital Advisors, LLC 103789 None None 1330 Post Oak Blvd. Suite 900 Houston TX TEXAS 77056 All States false HighTower Securities, LLC 116681 None None 200 West Madison Street Suite 2500 Chicago IL ILLINOIS 60606 All States false Joel Isaacson & Co. 152450 None None 546 Fifth Avenue New York NY NEW YORK 10036 All States false Tandragee Global Advisors LLC 161572 None None 119 Washington Avenue Suite 602 Miami Beach FL FLORIDA 33139 All States false Evans & Partners Pty Ltd. None None None 50 Pitt St Level 6 Sydney, NSW C3 AUSTRALIA 2000 true Julius Baer None None None Two Exchange Square, 8 Connaught Place 18th Floor Central Hong Kong K3 HONG KONG 999077 true Macquarie None None None 1 Shelley Street Sydney, NSW C3 AUSTRALIA 2000 true Ord Minnett Ltd. None None None 10 Eagle Street Level 31 Brisbane, QLD C3 AUSTRALIA 4000 true Indefinite 147783637 Indefinite false 540 571894 0 0 false CAIS Millennium Intl. Ltd. /s/ Timothy B. Shannon Timothy B. Shannon Chief Operations Officer, Capital Integration Systems LLC 2014-10-01