0000902664-13-003247.txt : 20130918 0000902664-13-003247.hdr.sgml : 20130918 20130918143841 ACCESSION NUMBER: 0000902664-13-003247 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: 20130918 DATE AS OF CHANGE: 20130918 EFFECTIVENESS DATE: 20130918 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Securis Non-Life Fund CENTRAL INDEX KEY: 0001586567 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-203079 FILM NUMBER: 131103378 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44-0-207-847-3700 MAIL ADDRESS: STREET 1: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0706 D LIVE 0001586567 Securis Non-Life Fund UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44-0-207-847-3700 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2012 Richard Boleat UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 Director George Loraine UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 Director Mads Jensen UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 Director Paul Everitt UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false 2013-07-01 true true false 100000 Indefinite 26000000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the funds governing documents. false Securis Non-Life Fund /s/ Richard Boleat Richard Boleat Director 2013-09-18