0001552432-12-000001.txt : 20120620 0001552432-12-000001.hdr.sgml : 20120620 20120620102729 ACCESSION NUMBER: 0001552432-12-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20120620 DATE AS OF CHANGE: 20120620 EFFECTIVENESS DATE: 20120620 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wave Hill Cayman Fund Ltd CENTRAL INDEX KEY: 0001552432 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-180009 FILM NUMBER: 12916605 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE SERVICES LIMITED STREET 2: WALKERS HOUSE, 87 MARY ST., GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 917.727.0788 MAIL ADDRESS: STREET 1: C/O WAVE HILL CAPITAL MANAGEMENT, LLC STREET 2: 11 DEEPDALE DRIVE CITY: GREAT NECK STATE: NY ZIP: 11021 D 1 primary_doc.xml X0705 D LIVE 0001552432 Wave Hill Cayman Fund Ltd C/O WALKERS CORPORATE SERVICES LIMITED WALKERS HOUSE, 87 MARY ST., GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 917.727.0788 CAYMAN ISLANDS None None Other A Cayman Islands exempted company true 2012 Jordan Low 11 Deepdale Drive Great Neck NY NEW YORK 11021 Director Robert Chen c/o Raffles Capital Group Inc. 1 Burning Tree Road Greenwich CT CONNECTICUT 06830 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 false 2012-06-01 true true true false 250000 Indefinite 4000000 Indefinite false 4 0 0 0 false Wave Hill Cayman Fund Ltd /s/ Jordan Low Jordan Low Director 2012-06-19