0000950103-12-004343.txt : 20120827 0000950103-12-004343.hdr.sgml : 20120827 20120827114528 ACCESSION NUMBER: 0000950103-12-004343 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120827 DATE AS OF CHANGE: 20120827 EFFECTIVENESS DATE: 20120827 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Credit Suisse Systematic Trading Volatility Fund, Ltd. CENTRAL INDEX KEY: 0001556558 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-183262 FILM NUMBER: 121056197 BUSINESS ADDRESS: STREET 1: C/O CREDIT SUISSE ASSET MANAGEMENT, LLC STREET 2: ONE MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: (212) 325-2000 MAIL ADDRESS: STREET 1: C/O CREDIT SUISSE ASSET MANAGEMENT, LLC STREET 2: ONE MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10010 D 1 primary_doc.xml X0706 D LIVE 0001556558 Credit Suisse Systematic Trading Volatility Fund, Ltd. C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, SOUTH CHURCH STREET GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2012 George Bashforth C/O MAPLESFS LIMITED PO BOX 1093, BOUNDARY HALL GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1102 Director Sam Ellis C/O MAPLESFS LIMITED PO BOX 1093, BOUNDARY HALL GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1102 Director - Credit Suisse Asset Management, LLC ONE MADISON AVENUE NEW YORK NY NEW YORK 10010 Executive Officer Investment Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false 2012-08-01 true true true false 100000 Indefinite 10000000 Indefinite false 1 0 0 0 Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. false Credit Suisse Systematic Trading Volatility Fund, Ltd. /s/ Edward S. Nadel Edward S. Nadel Director of the Investment Manager 2012-08-27