0001315863-16-001485.txt : 20160518 0001315863-16-001485.hdr.sgml : 20160518 20160518091144 ACCESSION NUMBER: 0001315863-16-001485 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20160518 DATE AS OF CHANGE: 20160518 EFFECTIVENESS DATE: 20160518 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Solaise Systematic Fund Ltd CENTRAL INDEX KEY: 0001548710 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-197217 FILM NUMBER: 161659544 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE STREET 2: PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 1 353-949-9900 MAIL ADDRESS: STREET 1: UGLAND HOUSE STREET 2: PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001548710 Solaise Systematic Fund Ltd UGLAND HOUSE, PO Box 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 1 353-949-9900 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2011 Pearse Griffith HF Fund Services Ltd., 45 Market St. Gardenia Court, PO Box 242 Camana Bay E9 CAYMAN ISLANDS KY1-1104 Director Richard H. Coles HF Fund Services Ltd., 45 Market St. Gardenia Court, PO Box 242 Camana Bay E9 CAYMAN ISLANDS KY1-1104 Director Ali Nejjar 12 Charles II Street London X0 UNITED KINGDOM SW1Y 4QU Executive Officer Officer of Solaise Capital Management LLP, Issuer's investment manager. Stephen Burby 12 Charles II Street London X0 UNITED KINGDOM SW1Y 4QU Executive Officer Officer of Solaise Capital Management LLP, Issuer's investment manager. James Walker 12 Charles II Street London X0 UNITED KINGDOM SW1Y 4QU Executive Officer Officer of Solaise Capital Management LLP, Issuer's investment manager. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b true 0001548710-14-000001 true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 false Solaise Systematic Fund Ltd /s/ Pearse Griffith Pearse Griffith Director 2016-05-18