0001588164-15-000001.txt : 20150528 0001588164-15-000001.hdr.sgml : 20150528 20150528171444 ACCESSION NUMBER: 0001588164-15-000001 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: 20150528 DATE AS OF CHANGE: 20150528 EFFECTIVENESS DATE: 20150528 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HighVista Liquid Multi-Asset Fund - Moderate (Cayman), Ltd. CENTRAL INDEX KEY: 0001588164 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-203871 FILM NUMBER: 15896331 BUSINESS ADDRESS: STREET 1: C/O HIGHVISTA STRATEGIES LLC STREET 2: 200 CLARENDON ST, 50TH FL CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-406-6500 MAIL ADDRESS: STREET 1: C/O HIGHVISTA STRATEGIES LLC STREET 2: 200 CLARENDON ST, 50TH FL CITY: BOSTON STATE: MA ZIP: 02116 D/A 1 primary_doc.xml X0707 D/A LIVE 0001588164 HighVista Liquid Multi-Asset Fund - Moderate (Cayman), Ltd. C/O HIGHVISTA STRATEGIES LLC 200 CLARENDON ST, 50TH FL BOSTON MA MASSACHUSETTS 02116 617-406-6500 CAYMAN ISLANDS None None Other Exempted company true 2013 Investment Manager HighVista Strategies LLC 200 Clarendon St 50th Floor Boston MA MASSACHUSETTS 02116 Promoter Investment Manager of the Issuer Brian Chu c/o HighVista Strategies LLC 200 Clarendon St., 50th Floor Boston MA MASSACHUSETTS 02116 Director Karl O'Reilly International Management Services Ltd. Harbour Centre, 4th Floor, PO Box 61 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1106 Director Philip Cater International Management Services Ltd. Harbour Centre, 4th Floor, PO Box 61 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1106 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001588164-13-000001 2013-10-01 true true false 0 Indefinite 30300000 Indefinite The offering is an ongoing offering, without a cap, and therefore is an indefinite amount. The total amount sold is based on initial investments in the Issuer and does not reflect redemptions, appreciation or depreciation. false 2 0 0 0 true The Investment Manager will receive a management fee as determined by the Investment Manager and the Issuer. false HighVista Liquid Multi-Asset Fund - Moderate (Cayman), Ltd. /s/ Brian Chu Brian Chu Director of the Issuer 2015-05-22