0001525832-20-000002.txt : 20200709
0001525832-20-000002.hdr.sgml : 20200709
20200709105917
ACCESSION NUMBER: 0001525832-20-000002
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: 20200709
DATE AS OF CHANGE: 20200709
EFFECTIVENESS DATE: 20200709
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Liquid Alternative Beta Index Fund, Ltd.
CENTRAL INDEX KEY: 0001525832
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-163008
FILM NUMBER: 201019913
BUSINESS ADDRESS:
STREET 1: C/O CREDIT SUISSE ASSET MANAGEMENT, LLC
STREET 2: 11 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: (212) 325-2000
MAIL ADDRESS:
STREET 1: C/O CREDIT SUISSE ASSET MANAGEMENT, LLC
STREET 2: 11 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10010
FORMER COMPANY:
FORMER CONFORMED NAME: Credit Suisse Liquid Alternative Beta Index Fund, Ltd.
DATE OF NAME CHANGE: 20110714
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001525832
Liquid Alternative Beta Index Fund, Ltd.
C/O CREDIT SUISSE ASSET MANAGEMENT, LLC
11 MADISON AVENUE
NEW YORK
NY
NEW YORK
10010
(212) 325-2000
CAYMAN ISLANDS
Credit Suisse Liquid Alternative Beta Index Fund, Ltd.
Other
Cayman Islands Exempted Company
true
George
Bashforth
Crestbridge Cayman Limited
45 Market St., Camana Bay, PO Bx 31243
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1205
Director
Sophia
Dilbert
MaplesFS Limited
Boundary Hall, Cricket Square
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001525832-19-000002
2012-04-10
true
true
true
false
1000000
-
None
Credit Suisse Securities (USA) LLC
816
One Madison Avenue
New York
NY
NEW YORK
10010
All States
false
Indefinite
640727758
Indefinite
false
17
0
0
0
Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials.
false
Liquid Alternative Beta Index Fund, Ltd.
George Bashforth
George Bashforth
Director
2020-06-19