0001012975-16-001354.txt : 20160715 0001012975-16-001354.hdr.sgml : 20160715 20160715094732 ACCESSION NUMBER: 0001012975-16-001354 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20160715 DATE AS OF CHANGE: 20160715 EFFECTIVENESS DATE: 20160715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CapeView Azri Fund CENTRAL INDEX KEY: 0001553391 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-181486 FILM NUMBER: 161768775 BUSINESS ADDRESS: STREET 1: C/O INTERTRUST CORP SERVICES (CAYMAN)LTD STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 44.0.20.7563.9400 MAIL ADDRESS: STREET 1: C/O INTERTRUST CORP SERVICES (CAYMAN)LTD STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 FORMER COMPANY: FORMER CONFORMED NAME: CapeView Azri Fund Ltd DATE OF NAME CHANGE: 20120629 D/A 1 primary_doc.xml X0707 D/A LIVE 0001553391 CapeView Azri Fund C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, SOUTH CHURCH STREET GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44.0.20.7563.9400 CAYMAN ISLANDS CapeView Azri Fund Ltd Corporation true Clive Harris c/o Maples Corporate Services Limited Ugland House, South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director David Miller c/o Maples Corporate Services Limited Ugland House, South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Maxwell Quin c/o Maples Corporate Services Limited Ugland House, South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b true 0001012975-15-000541 2011-02-01 true true true false 100000 Indefinite 339790068 Indefinite false 16 0 0 No commission was paid by the Issuer. 0 The Investment Manager of the Issuer receives fees calculated as a percentage of net assets and annual net profits. false CapeView Azri Fund /s/ Clive Harris Clive Harris Director of Issuer 2016-07-15