0001566114-14-000072.txt : 20141009
0001566114-14-000072.hdr.sgml : 20141009
20141008195334
ACCESSION NUMBER: 0001566114-14-000072
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: 20141009
DATE AS OF CHANGE: 20141008
EFFECTIVENESS DATE: 20141009
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAIS Highbridge Capital Institutional Fund Ltd.
CENTRAL INDEX KEY: 0001526692
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-163504
FILM NUMBER: 141149046
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
FORMER COMPANY:
FORMER CONFORMED NAME: CAIS Highbridge Capital Ltd.
DATE OF NAME CHANGE: 20110726
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001526692
CAIS Highbridge Capital Institutional Fund Ltd.
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
345.949.8066
CAYMAN ISLANDS
CAIS Highbridge Capital Ltd.
Other
Cayman Islands Exempted Company
true
2011
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
0001566114-13-000019
2012-01-03
true
true
false
100000
US Capital Advisors, LLC
103789
None
None
1330 Post Oak Boulevard
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
Indefinite
2326600
Indefinite
false
22
41002
0
0
false
CAIS Highbridge Capital Institutional Fund Ltd.
/s/ Timothy B. Shannon
Timothy B. Shannon
Chief Operations Officer, Capital Integration Systems LLC
2014-10-08