0000902664-13-003912.txt : 20131206 0000902664-13-003912.hdr.sgml : 20131206 20131206110531 ACCESSION NUMBER: 0000902664-13-003912 CONFORMED SUBMISSION TYPE: D 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: 20131206 DATE AS OF CHANGE: 20131206 EFFECTIVENESS DATE: 20131206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Securis II Fund SPC - Segregated Portfolio Seven - Cat Bonds CENTRAL INDEX KEY: 0001593055 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-207531 FILM NUMBER: 131261576 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44-0--20-7847-3706 MAIL ADDRESS: STREET 1: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: Securis II Fund SPC - Segregated Portfolio Seven DATE OF NAME CHANGE: 20131126 D 1 primary_doc.xml X0707 D LIVE 0001593055 Securis II Fund SPC - Segregated Portfolio Seven - Cat Bonds UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44-0--20-7847-3706 CAYMAN ISLANDS None Securis II Fund SPC - Segregated Portfolio Seven Other Exempted segregated portfolio company true 2013 Richard Boleat Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Paul Everitt Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director George Lorraine 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 Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2013-09-01 true true false 7600000 Indefinite 7600000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Securis II Fund SPC - Segregated Portfolio Seven - Cat Bonds /s/ Richard Boleat Richard Boleat Director 2013-12-06