0001458269-11-000002.txt : 20111207
0001458269-11-000002.hdr.sgml : 20111207
20111207121834
ACCESSION NUMBER: 0001458269-11-000002
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20111207
DATE AS OF CHANGE: 20111207
EFFECTIVENESS DATE: 20111207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: West Face Credit Opportunities Fund Ltd.
CENTRAL INDEX KEY: 0001534658
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-169724
FILM NUMBER: 111247700
BUSINESS ADDRESS:
STREET 1: P.O. BOX 309
STREET 2: UGLAND HOUSE
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 1-345-949-8066
MAIL ADDRESS:
STREET 1: P.O. BOX 309
STREET 2: UGLAND HOUSE
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D
1
primary_doc.xml
X0704
D
LIVE
0001534658
West Face Credit Opportunities Fund Ltd.
UGLAND HOUSE
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
1-345-949-8066
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2011
n/a
West Face Capital Inc.
2 Bloor Street East
Suite 810, Box #85
Toronto
A6
ONTARIO, CANADA
M4W 1A8
Promoter
Investment Manager
Gregory
Boland
2 Bloor Street East
Suite 810, Box #85
Toronto
A6
ONTARIO, CANADA
M4W 1A8
Executive Officer
Director
Chief Executive Officer and Chief Investment Officer of the Investment Manager
Philip
Cater
Harbour Centre, 4th Floor
North Church Street
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Director
Geoff
P.
Ruddick
Harbour Centre, 4th Floor
North Church Street
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Director
John
Maynard
2 Bloor Street East
Suite 810, Box #85
Toronto
A6
ONTARIO, CANADA
M4W 1A8
Executive Officer
Chief Financial Officer, Chief Operating Officer and Chief Compliance Officer of the Investment Manager
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
false
true
true
true
false
100000
Indefinite
0
Indefinite
false
0
0
0
0
A monthly management fee shall be paid to the Investment Manager calculated at a certain percentage of the balance of its Attributable Capital Account for each share class.
false
West Face Credit Opportunities Fund Ltd.
Gregory Boland
Gregory Boland
Director
2011-12-07