0000902664-24-002591.txt : 20240325 0000902664-24-002591.hdr.sgml : 20240325 20240325131724 ACCESSION NUMBER: 0000902664-24-002591 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: 20240325 DATE AS OF CHANGE: 20240325 EFFECTIVENESS DATE: 20240325 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Securis II Fund-SPC-Segregated Portfolio Six-TCCC CENTRAL INDEX KEY: 0001568361 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: 021-193813 FILM NUMBER: 24778198 BUSINESS ADDRESS: STREET 1: C/O SECURIS II FUND-SPC-PORTFOLIO SIX STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44-0207847-3706 MAIL ADDRESS: STREET 1: C/O SECURIS II FUND-SPC-PORTFOLIO SIX STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001568361 Securis II Fund-SPC-Segregated Portfolio Six-TCCC C/O SECURIS II FUND-SPC-PORTFOLIO SIX UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44-0207847-3706 CAYMAN ISLANDS None None Other Exempted segregated portfolio company true Richard Boleat Royal Court Chambers 10 Hill Street St Helier Y9 JERSEY JE2 4UA Director Mads Jensen Virumgade 43 st.tv. Virum G7 DENMARK DK-2830 Director Heidi Birtwistle Royal Court Chambers 10 Hill Street St Helier Y9 JERSEY JE2 4UA Director - Securis Investment Partners LLP 12th Floor, Heron Tower 110 Bishopsgate London X0 UNITED KINGDOM EC2N 4AY Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-23-002367 2012-12-01 true true false 0 Indefinite 200000000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Securis II Fund-SPC-Segregated Portfolio Six-TCCC /s/ Richard Boleat Richard Boleat Director 2024-03-25