0001012975-22-000305.txt : 20220719
0001012975-22-000305.hdr.sgml : 20220719
20220719143443
ACCESSION NUMBER: 0001012975-22-000305
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
FILED AS OF DATE: 20220719
DATE AS OF CHANGE: 20220719
EFFECTIVENESS DATE: 20220719
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: 221091253
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
X0708
D/A
LIVE
0001553391
CapeView Azri Fund
C/O MAPLES CORP SERVICES LTD
Box 309, UGLAND HOUSE, S CHURCH ST
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9005
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
Linburgh
Martin
c/o Maples Corporate Services Limited
Ugland House, South Church Street
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Richard
Haas
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
0001012975-21-000277
2011-02-01
true
true
true
false
100000
Indefinite
458659317
Indefinite
false
22
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/ Linburgh Martin
Linburgh Martin
Director of Issuer
2022-07-19