0001537810-19-000001.txt : 20190828 0001537810-19-000001.hdr.sgml : 20190828 20190828135510 ACCESSION NUMBER: 0001537810-19-000001 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: 20190828 DATE AS OF CHANGE: 20190828 EFFECTIVENESS DATE: 20190828 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Semper Midas Fund, Ltd. CENTRAL INDEX KEY: 0001537810 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-170476 FILM NUMBER: 191060770 BUSINESS ADDRESS: STREET 1: INTERTRUST CORP. SERVICES (CAYMAN) LTD. STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 345 943-3100 MAIL ADDRESS: STREET 1: INTERTRUST CORP. SERVICES (CAYMAN) LTD. STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 FORMER COMPANY: FORMER CONFORMED NAME: Semper MIDAS Fund, Ltd. DATE OF NAME CHANGE: 20130812 FORMER COMPANY: FORMER CONFORMED NAME: UCM MIDAS Fund, Ltd. DATE OF NAME CHANGE: 20111220 D/A 1 primary_doc.xml X0708 D/A LIVE 0001537810 Semper Midas Fund, Ltd. INTERTRUST CORP. SERVICES (CAYMAN) LTD. 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 345 943-3100 CAYMAN ISLANDS Semper MIDAS Fund, Ltd. UCM MIDAS Fund, Ltd. Other Cayman Islands Exempted Company true N/A Semper Capital Management, L.P. 52 Vanderbilt Avenue New York NY NEW YORK 10017 Executive Officer Promoter Investment Manager of the Issuer ("Investment Manager") David Bree DMS Offshore Investment Services dms House, 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Parsons A. Gregory 52 Vanderbilt Avenue Suite 401 New York NY NEW YORK 10017 Executive Officer Director Director of the Issuer and Chief Executive Officer of the Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001537810-18-000001 2012-07-01 true true true false 50000 None None CAVU Securities, LLC 6906 800 Third Avenue 10th Floor New York NY NEW YORK 10022 All States false Indefinite 56540504 Indefinite Clarification of Item 11: $50,000 is the minimum add'l investment. $500,000 is the minimum initial investment. The Bd. of directors, in its sole discretion, may accept subscriptions in lesser or greater amounts as initial or additional investment amounts. false 21 0 0 Pursuant to a Placement Agent Agreement, CAVU Securities, LLC is entitled to fees based on a percentage of the management fee, advisory fee and other amounts earned by the Fund that are currently indeterminable and not readily estimated. 0 Customary management fees and advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. false Semper Midas Fund, Ltd. Gregory A. Parsons Gregory A. Parsons Chief Executive Officer of the Investment Manager 2019-08-28