0001012975-16-001355.txt : 20160715 0001012975-16-001355.hdr.sgml : 20160715 20160715095224 ACCESSION NUMBER: 0001012975-16-001355 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 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: 161768783 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 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 None None 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 0001012975-15-000540 2012-03-01 true true true false 100000 Indefinite 95475526 Indefinite false 11 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 2016-07-15