0000919574-18-004548.txt : 20180706 0000919574-18-004548.hdr.sgml : 20180706 20180706111819 ACCESSION NUMBER: 0000919574-18-004548 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: 20180706 DATE AS OF CHANGE: 20180706 EFFECTIVENESS DATE: 20180706 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: 18941987 BUSINESS ADDRESS: STREET 1: INTERTRUST CORPORATE SVCS (CAYMAN) LTD STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 617-951-5372 MAIL ADDRESS: STREET 1: INTERTRUST CORPORATE SVCS (CAYMAN) LTD STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D/A 1 primary_doc.xml X0708 D/A LIVE 0001588221 Aregua Investors (Cayman), Ltd. INTERTRUST CORPORATE SVCS (CAYMAN) LTD 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 617-951-5372 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2013 Helen E. Clement Wellington Management Company LLP 280 Congress Street Boston MA MASSACHUSETTS 02210 Director Jonathan C. Conant Wellington Management Company LLP 280 Congress Street Boston MA MASSACHUSETTS 02210 Director Michael J. Feder Wellington Management Company LLP 280 Congress Street Boston MA MASSACHUSETTS 02210 Director Matthew N. Shea 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 0000919574-17-005315 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. true Aregua Investors (Cayman), Ltd. /s/ Helen E. Clement Helen E. Clement Director 2018-07-06