0000902664-15-003237.txt : 20150804 0000902664-15-003237.hdr.sgml : 20150804 20150804125846 ACCESSION NUMBER: 0000902664-15-003237 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: 20150804 DATE AS OF CHANGE: 20150804 EFFECTIVENESS DATE: 20150804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Securis II Fund - SPC, fbo Segregated Portfolio III - Life & Non-Life CENTRAL INDEX KEY: 0001526312 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-163809 FILM NUMBER: 151024755 BUSINESS ADDRESS: STREET 1: C/O SECURIS II FUND-SPC, PORTFOLIO III STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44-0-20-7847-3706 MAIL ADDRESS: STREET 1: C/O SECURIS II FUND-SPC, PORTFOLIO III STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: Securis II Fund - SPC DATE OF NAME CHANGE: 20110720 D/A 1 primary_doc.xml X0707 D/A LIVE 0001526312 Securis II Fund - SPC, fbo Segregated Portfolio III - Life & Non-Life C/O SECURIS II FUND-SPC, PORTFOLIO III UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44-0-20-7847-3706 CAYMAN ISLANDS None Securis II Fund - SPC Other Exempted segregated portfolio company true 2010 Richard Boleat c/o Governance Partners, L.P., 1st Floor 7 Bond Street St Helier Y9 JERSEY JE2 3NP Director Mads Jensen Virumgade 43 st.tv. Virum G7 DENMARK DK-2830 Director George Lorraine Governance Partners, L.P. 1st Floor, 7 Bond Street St Helier Y9 JERSEY JE2 3NP Director - Securis Investment Partners LLP 12th Floor, 110 Bishopsgate London X0 UNITED KINGDOM EC2N 4AY Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-14-003310 2011-01-03 true true false 0 Indefinite 52241399 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Securis II Fund - SPC, fbo Segregated Portfolio III - Life & Non-Life /s/ Richard Boleat Richard Boleat Director 2015-08-04