0001570324-14-000001.txt : 20140221 0001570324-14-000001.hdr.sgml : 20140221 20140221100634 ACCESSION NUMBER: 0001570324-14-000001 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: 20140221 DATE AS OF CHANGE: 20140221 EFFECTIVENESS DATE: 20140221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Commingled Asset Short Term Fund (CAST), Ltd. CENTRAL INDEX KEY: 0001570324 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-192209 FILM NUMBER: 14632008 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET 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, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001570324 Commingled Asset Short Term Fund (CAST), Ltd. MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, SOUTH CHURCH ST. PO BX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 (345) 949-8066 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company. true 2012 Paul Bannier C. S. Principal Mgmt. (Guernsey) Ltd. Helvetia Court, South Esplanade St. Peter Port Y7 GUERNSEY GY1-3YJ Director Mark Fagan HighWater Limited 802 West Bay Road, 1st Floor Grand Cayman E9 CAYMAN ISLANDS KY1-1203 Director Sean Flynn HF Fund Services Ltd. 45 Market Street, Gardenia Court Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001570324-13-000001 2013-02-01 true true true false 1000000 Indefinite 140000000 Indefinite false 2 0 0 0 false Commingled Asset Short Term Fund (CAST), Ltd. Paul Bannier Paul Bannier Director 2014-01-21