0001615812-14-000004.txt : 20141125 0001615812-14-000004.hdr.sgml : 20141125 20141125122147 ACCESSION NUMBER: 0001615812-14-000004 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: 20141125 DATE AS OF CHANGE: 20141125 EFFECTIVENESS DATE: 20141125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grayson Fund (Cayman) Ltd. CENTRAL INDEX KEY: 0001532971 IRS NUMBER: 981019534 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-167478 FILM NUMBER: 141248613 BUSINESS ADDRESS: STREET 1: 4705 S. APOPKA VINELAND ROAD STREET 2: SUITE 110 CITY: ORLANDO STATE: FL ZIP: 32819 BUSINESS PHONE: 407-909-8800 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES, LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001532971 Grayson Fund (Cayman) Ltd. 4705 S. APOPKA VINELAND ROAD SUITE 110 ORLANDO FL FLORIDA 32819 407-909-8800 CAYMAN ISLANDS None None Corporation true 2011 n/a The Grayson Fund Management Company, LLC 4705 S. Apopka Vineland Road Suite 110 Orlando FL FLORIDA 32819 Promoter Investment Manager of the Issuer Alan Grayson 4705 S. Apopka Vineland Road Suite 110 Orlando FL FLORIDA 32819 Director Carla Coleman 4705 S. Apopka Vineland Road Suite 110 Orlando FL FLORIDA 32819 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001532971-12-000001 true true true true false 0 Indefinite 0 Indefinite Assets Under Management false 0 0 0 This excludes any internal marketing staff who may be paid compensation, but not commission, for their duties. 0 false Grayson Fund (Cayman) Ltd. /s/ Alan Grayson Alan Grayson Director of the Issuer 2014-11-24