0001556558-14-000003.txt : 20140822 0001556558-14-000003.hdr.sgml : 20140822 20140822144204 ACCESSION NUMBER: 0001556558-14-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140822 DATE AS OF CHANGE: 20140822 EFFECTIVENESS DATE: 20140822 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-183262 FILM NUMBER: 141060005 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SO. CHURCH ST., PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SO. CHURCH ST., PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001556558 Credit Suisse Systematic Trading Volatility Fund, Ltd. MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, SO. CHURCH ST., PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2012 George Bashforth Appleby Trust (Cayman) Limited Clifton House, 75 Fort St., PO Box 1350 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Sam Ellis MaplesFS Limited Boundary Hall, Cricket Sq., PO Box 1093 Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director - Credit Suisse Asset Management, LLC One Madison Avenue New York NY NEW YORK 10010 Executive Officer The Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000950103-13-005035 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. Mark Barres Mark Barres Director of the Issuer's Investment Manager 2014-08-22