0000902664-24-005456.txt : 20240909 0000902664-24-005456.hdr.sgml : 20240909 20240909114629 ACCESSION NUMBER: 0000902664-24-005456 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: 20240909 DATE AS OF CHANGE: 20240909 EFFECTIVENESS DATE: 20240909 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Securis Non-Life Fund CENTRAL INDEX KEY: 0001586567 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: 021-203079 FILM NUMBER: 241286438 BUSINESS ADDRESS: STREET 1: C/O SECURIS NON-LIFE FUND STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44-0-207-847-3700 MAIL ADDRESS: STREET 1: C/O SECURIS NON-LIFE FUND 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 0001586567 Securis Non-Life Fund C/O 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 Richard Boleat Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Heidi Birtwistle 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 - 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 0000902664-23-004701 2013-07-01 true true false 5000000 Indefinite 49500000 Indefinite false 3 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Securis Non-Life Fund /s/ Heidi Birtwistle Heidi Birtwistle Director 2024-09-09