0001549888-18-000001.txt : 20180810
0001549888-18-000001.hdr.sgml : 20180810
20180810143011
ACCESSION NUMBER: 0001549888-18-000001
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)(7)
FILED AS OF DATE: 20180810
DATE AS OF CHANGE: 20180810
EFFECTIVENESS DATE: 20180810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPF Securitized Products Fund Ltd.
CENTRAL INDEX KEY: 0001549888
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-179840
FILM NUMBER: 181008345
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: KY1-1104
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: KY1-1104
FORMER COMPANY:
FORMER CONFORMED NAME: Credit Suisse Securitized Products Fund Ltd.
DATE OF NAME CHANGE: 20120514
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001549888
SPF Securitized Products Fund Ltd.
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, SO. CHURCH ST., PO BOX 309
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
(345) 949-8066
CAYMAN ISLANDS
Credit Suisse Securitized Products 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
0001549888-17-000003
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
901614027
Indefinite
false
44
0
0
0
Customary advisory fees are paid by the subsidiary investing vehicle of the Issuer to the Investment Manager as provided for in the Issuer's offering materials.
false
SPF Securitized Products Fund Ltd.
Mark Barres
Mark Barres
Director of the Investment Manager
2018-08-10