0001527981-13-000001.txt : 20131126 0001527981-13-000001.hdr.sgml : 20131126 20131126140749 ACCESSION NUMBER: 0001527981-13-000001 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)(1) FILED AS OF DATE: 20131126 DATE AS OF CHANGE: 20131126 EFFECTIVENESS DATE: 20131126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CBAM Intrepid Fund Ltd. CENTRAL INDEX KEY: 0001527981 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-164527 FILM NUMBER: 131243546 BUSINESS ADDRESS: STREET 1: P.O. BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 3459498066 MAIL ADDRESS: STREET 1: P.O. BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001527981 CBAM Intrepid Fund Ltd. UGLAND HOUSE, P.O. BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 3459498066 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2011 Timothy J Sheehan 801 North Orange Avenue Suite 730 Orlando FL FLORIDA 32801 Director Abali J. Hoilett P.O. Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Hugh Thompson P.O. Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false $50,000,001 - $100,000,000 06b 3C 3C.1 true 0001527981-12-000001 2011-08-01 true true false 1000000 Cain Brothers & Company, LLC 13649 None None 360 Madison Avenue 5th Floor New York NY NEW YORK 10017 All States false Indefinite 99178912 Indefinite false 11 9910 0 0 false CBAM Intrepid Fund Ltd. /s/ Timothy J. Sheehan Timothy J. Sheehan Director 2013-11-26