0001527952-16-000001.txt : 20160823 0001527952-16-000001.hdr.sgml : 20160823 20160823105823 ACCESSION NUMBER: 0001527952-16-000001 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: 20160823 DATE AS OF CHANGE: 20160823 EFFECTIVENESS DATE: 20160823 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cyprus Investment Fund LLC CENTRAL INDEX KEY: 0001527952 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-164489 FILM NUMBER: 161846606 BUSINESS ADDRESS: STREET 1: CITADEL ADVISORS LLC STREET 2: 131 SOUTH DEARBORN STREET, 32ND FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 312.395.2100 MAIL ADDRESS: STREET 1: CITADEL ADVISORS LLC STREET 2: 131 SOUTH DEARBORN STREET, 32ND FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 D/A 1 primary_doc.xml X0707 D/A LIVE 0001527952 Cyprus Investment Fund LLC CITADEL ADVISORS LLC 131 SOUTH DEARBORN STREET, 32ND FLOOR CHICAGO IL ILLINOIS 60603 312.395.2100 DELAWARE None None Limited Liability Company true 2011 n/a Citadel Advisors LLC 131 South Dearborn Street Chicago IL ILLINOIS 60603 Promoter Manager Adam C Cooper Citadel Advisors LLC 131 South Dearborn Street Chicago IL ILLINOIS 60603 Executive Officer Gerald A Beeson Citadel Advisors LLC 131 South Dearborn Street Chicago IL ILLINOIS 60603 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001385865-15-000002 2011-07-01 true true false 1000000 Indefinite 95811724 Indefinite Total amount sold is equal to Total Current AUM. false 5 0 0 0 false Cyprus Investment Fund LLC /s/Adam C. Cooper Adam C. Cooper Authorized Signatory 2016-08-23