0001549888-19-000005.txt : 20191016 0001549888-19-000005.hdr.sgml : 20191016 20191016161826 ACCESSION NUMBER: 0001549888-19-000005 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: 20191016 DATE AS OF CHANGE: 20191016 EFFECTIVENESS DATE: 20191016 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: 191152942 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 9 Forum Lane, Camana Bay, PO Box 31243 Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director William Shaw Maples Fiduciary Services (Cayman) Ltd. Boundary Hall, Cricket Sq., PO Box 1093 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1102 Director - SPF Investment Management, L.P. 220 Fifth Avenue, 13th Floor New York NY NEW YORK 10001 Executive Officer The Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001549888-19-000001 2012-06-01 true true true false 100000 Morgan Stanley, Smith Barney LLC 149777 Morgan Stanley, Smith Barney LLC 149777 522 Fifth Avenue 13th Floor New York NY NEW YORK 10036 All States false Credit Suisse Securities (USA) LLC 816 Credit Suisse Securities (USA) LLC 816 11 Madison Avenue New York NY NEW YORK 10010 All States false iCapital Securities, LLC 171061 iCapital Securities, LLC 171061 60 East 42nd Street 26th Floor New York NY NEW YORK 10165 All States false Credit Suisse AG None Credit Suisse AG None Paradeplatz 8 Zurich V8 SWITZERLAND CH-8001 All States false Indefinite 1349014027 Indefinite false 62 0 0 The Investment Manager may pay to certain institutions providing platform and/or distribution services a portion of its management fees and/or a fee equal to a portion of the gross amount of new assets contributed to the fund through such platform. 0 Customary advisory fees are paid to the Investment Manager by SPF Securitized Products Intermediate Fund Ltd. which acts as a master fund for the Issuer, as provided in the Issuer's offering materials. false SPF Securitized Products Fund Ltd. Christopher Marvin Christopher Marvin General Counsel & CCO of the Investment Manager 2019-10-15