0000902664-18-000067.txt : 20180105 0000902664-18-000067.hdr.sgml : 20180105 20180105074047 ACCESSION NUMBER: 0000902664-18-000067 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: 20180105 DATE AS OF CHANGE: 20180105 EFFECTIVENESS DATE: 20180105 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-207531 FILM NUMBER: 18512080 BUSINESS ADDRESS: STREET 1: C/O SECURIS II FUND-SPC, SEVEN-CAT BONDS STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44-0--20-7847-3706 MAIL ADDRESS: STREET 1: C/O SECURIS II FUND-SPC, SEVEN-CAT BONDS STREET 2: 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/A 1 primary_doc.xml X0708 D/A LIVE 0001593055 Securis II Fund SPC - Segregated Portfolio Seven - Cat Bonds C/O SECURIS II FUND-SPC, 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 Mads Jensen Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Heidi Birtwistle Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director -- Securis Investment Partners LLP Heron Tower 110 Bishopsgate 12th Floor London X0 UNITED KINGDOM EC2N 4AY Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-17-000025 2013-09-01 true true false 100000 Indefinite 12111000 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 2018-01-05