0002030100-24-000001.txt : 20240719 0002030100-24-000001.hdr.sgml : 20240719 20240719135539 ACCESSION NUMBER: 0002030100-24-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20240719 DATE AS OF CHANGE: 20240719 EFFECTIVENESS DATE: 20240719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CapeView Azri Fund CENTRAL INDEX KEY: 0001553391 ORGANIZATION NAME: 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: 241127328 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORP SERVICES LTD STREET 2: BOX 309, UGLAND HOUSE, S CHURCH ST CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44.0.20.7563.9400 MAIL ADDRESS: STREET 1: C/O MAPLES CORP SERVICES LTD STREET 2: BOX 309, UGLAND HOUSE, S CHURCH ST CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 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 KY1-1104 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 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 0001012975-23-000301 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 2024-07-19