0001267630-18-000003.txt : 20180222 0001267630-18-000003.hdr.sgml : 20180222 20180222111516 ACCESSION NUMBER: 0001267630-18-000003 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: 20180222 DATE AS OF CHANGE: 20180222 EFFECTIVENESS DATE: 20180222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Collins Capital Liquid Trading Fund Ltd. CENTRAL INDEX KEY: 0001543653 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-175407 FILM NUMBER: 18631468 BUSINESS ADDRESS: STREET 1: C/O BISON FINANCIAL SERVICES LTD. STREET 2: BISON COURT CITY: ROAD TOWN, TORTOLA STATE: D8 ZIP: 00000 BUSINESS PHONE: 284-494-5239 MAIL ADDRESS: STREET 1: C/O BISON FINANCIAL SERVICES LTD. STREET 2: BISON COURT CITY: ROAD TOWN, TORTOLA STATE: D8 ZIP: 00000 D/A 1 primary_doc.xml X0708 D/A LIVE 0001543653 Collins Capital Liquid Trading Fund Ltd. C/O BISON FINANCIAL SERVICES LTD. BISON COURT ROAD TOWN, TORTOLA D8 VIRGIN ISLANDS, BRITISH 00000 284-494-5239 VIRGIN ISLANDS, BRITISH None None Other British Virgin Islands business company true Tatenda Gotosa c/o Harneys Corporate Services Limited Craigmuir Chambers, PO Box 71 Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH 00000 Director Gonzalo Jalles c/o Harneys Corporate Services Limited Craigmuir Chambers, PO Box 71 Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH 00000 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001543653-17-000001 2012-01-01 true true false 200000 Indefinite 2800000 Indefinite The Issuer is offering an unlimited amount of fund interests. false 4 0 0 0 false Collins Capital Liquid Trading Fund Ltd. Jeff Vale Jeff Vale CIO 2018-02-22