0000919574-17-005315.txt : 20170711 0000919574-17-005315.hdr.sgml : 20170711 20170711153859 ACCESSION NUMBER: 0000919574-17-005315 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: 20170711 DATE AS OF CHANGE: 20170711 EFFECTIVENESS DATE: 20170711 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: 17959917 BUSINESS ADDRESS: STREET 1: ELIAN FIDUCIARY SERVICES (CAYMAN) LTD STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 617-951-5372 MAIL ADDRESS: STREET 1: ELIAN FIDUCIARY SERVICES (CAYMAN) LTD STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 D/A 1 primary_doc.xml X0707 D/A LIVE 0001588221 Aregua Investors (Cayman), Ltd. ELIAN FIDUCIARY SERVICES (CAYMAN) LTD 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 617-951-5372 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2013 Susan G. O'Connell c/o Wellington Management Company LLP 280 Congress Street Boston MA MASSACHUSETTS 02210 Director Jonathan C. Conant 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 -- Wellington Alternative Investments LLC 280 Congress Street Boston MA MASSACHUSETTS 02210 Executive Officer Promoter Manager -- Wellington Management Company LLP 280 Congress Street Boston MA MASSACHUSETTS 02210 Executive Officer Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-16-015583 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 and its affiliates receive customary management fees as provided in the Issuer's offering documents. true Aregua Investors (Cayman), Ltd. /s/ Matthew N. Shea Matthew N. Shea Director 2017-07-11