0001549887-17-000003.txt : 20170810
0001549887-17-000003.hdr.sgml : 20170810
20170810152617
ACCESSION NUMBER: 0001549887-17-000003
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: 20170810
DATE AS OF CHANGE: 20170810
EFFECTIVENESS DATE: 20170810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPF Securitized Products Intermediate Fund Ltd.
CENTRAL INDEX KEY: 0001549887
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-288439
FILM NUMBER: 171021237
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, SO. CHURCH ST., PO BOX 309
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-1108
BUSINESS PHONE: (345) 949-8066
MAIL ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, SO. CHURCH ST., PO BOX 309
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-1108
FORMER COMPANY:
FORMER CONFORMED NAME: Credit Suisse Securitized Products Intermediate Fund Ltd.
DATE OF NAME CHANGE: 20120514
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001549887
SPF Securitized Products Intermediate Fund Ltd.
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, SO. CHURCH ST., PO BOX 309
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1108
(345) 949-8066
CAYMAN ISLANDS
Credit Suisse Securitized Products Intermediate Fund Ltd.
Other
Cayman Islands Exempted Company
true
George
Bashforth
Crestbridge Cayman Limited
45 Market St., Camana Bay, PO Box 31243
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1205
Director
William
Shaw
MaplesFS Limited
Boundary Hall, Cricket Sq., PO Box 1093
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Director
-
Credit Suisse Asset Management, LLC
One Madison Avenue
New York
NY
NEW YORK
10010
Executive Officer
The Investment Manager of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001549887-17-000001
2012-06-01
true
true
true
false
100000
UBS Financial Services Inc.
8174
UBS Financial Services Inc.
8174
1200 Harbor Boulevard
Weehawken
NJ
NEW JERSEY
07086
All States
false
Credit Suisse Securities (USA) LLC
816
Credit Suisse Securities (USA) LLC
816
One Madison Avenue
New York
NY
NEW YORK
10010
All States
false
iCapital Securities, LLC
171061
iCapital Securities, LLC
171061
441 Lexington Avenue, 9th Floor
New York
NY
NEW YORK
10017
All States
false
Indefinite
870054027
Indefinite
The reported total amount sold and the number of investors represent contributions invested in the Issuer's feeder fund.
false
1
0
0
0
Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials.
false
SPF Securitized Products Intermediate Fund Ltd.
Mark Barres
Mark Barres
Director of the Investment Manager
2017-08-10