0000919574-15-007136.txt : 20151002 0000919574-15-007136.hdr.sgml : 20151002 20151002110503 ACCESSION NUMBER: 0000919574-15-007136 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: 20151002 DATE AS OF CHANGE: 20151002 EFFECTIVENESS DATE: 20151002 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aregua Investors (Cayman), Ltd. CENTRAL INDEX KEY: 0001588221 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-204088 FILM NUMBER: 151138931 BUSINESS ADDRESS: STREET 1: C/O WELLINGTON MANAGEMENT COMPANY, LLP STREET 2: 280 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-790-7163 MAIL ADDRESS: STREET 1: C/O WELLINGTON MANAGEMENT COMPANY, LLP STREET 2: 280 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 D/A 1 primary_doc.xml X0707 D/A LIVE 0001588221 Aregua Investors (Cayman), Ltd. ELIAN FIDUCIARY SERVICES (CAYMAN) LTD 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 617-790-7163 CAYMAN ISLANDS None None Other Exempted Cayman Islands Company true 2013 -- Wellington Management Company LLP 280 Congress Street Boston MA MASSACHUSETTS 02210 Executive Officer Promoter Investment Manager of the Issuer Susan G. O'Connell c/o Wellington Management Company LLP 280 Congress Street Boston MA MASSACHUSETTS 02210 Director Neil A. Medugno c/o Wellington Management Company LLP 280 Congress Street Boston MA MASSACHUSETTS 02210 Director Michael J. Feder c/o Wellington Management Company LLP 280 Congress Street Boston MA MASSACHUSETTS 02210 Director Matthew N. Shea c/o Wellington Management Company LLP 280 Congress Street Boston MA MASSACHUSETTS 02210 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-14-005489 2013-10-01 true true true false 1000000 Wellington Management Advisers, Inc 152768 None None 280 CONGRESS STREET BOSTON MA MASSACHUSETTS 02210 All States false Indefinite 11250000 Indefinite false 3 0 true 0 true 0 true The Investment Manager receives customary management fees as provided in the Issuer's offering documents. true Aregua Investors (Cayman), Ltd. /s/ Matthew N. Shea Matthew N. Shea Director 2015-10-02