0001012975-14-000481.txt : 20140717 0001012975-14-000481.hdr.sgml : 20140717 20140717122424 ACCESSION NUMBER: 0001012975-14-000481 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20140717 DATE AS OF CHANGE: 20140717 EFFECTIVENESS DATE: 20140717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CapeView Recovery Fund CENTRAL INDEX KEY: 0001553392 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-181487 FILM NUMBER: 14979794 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 D/A 1 primary_doc.xml X0707 D/A LIVE 0001553392 CapeView Recovery Fund C/O INTERTRUST CORP SERVICES (CAYMAN)LTD 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 44.0.20.7563.9400 CAYMAN ISLANDS None None Corporation true Clive Harris c/o Intertrust Corp Services (Cayman)Ltd 190 Elgin Avenue George Town, Cayman Islands E9 CAYMAN ISLANDS KY1-9005 Director David Miller c/o Intertrust Corp Services (Cayman)Ltd 190 Elgin Avenue George Town, Cayman Islands E9 CAYMAN ISLANDS KY1-9005 Director Maxwell Quin c/o Intertrust Corp Services (Cayman)Ltd 190 Elgin Avenue George Town, Cayman Islands E9 CAYMAN ISLANDS KY1-9005 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b true 0001012975-13-000330 2012-03-01 true true true false 100000 Indefinite 39475526 Indefinite false 10 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 Recovery Fund /s/ Clive Harris Clive Harris Director of Issuer 2014-07-17