0001019056-13-001377.txt : 20131223 0001019056-13-001377.hdr.sgml : 20131223 20131223141546 ACCESSION NUMBER: 0001019056-13-001377 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20131223 DATE AS OF CHANGE: 20131223 EFFECTIVENESS DATE: 20131223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 212 Capital Trading, Ltd. CENTRAL INDEX KEY: 0001594987 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-208625 FILM NUMBER: 131294275 BUSINESS ADDRESS: STREET 1: C/O 212 CAPITAL MANAGEMENT, LTD., 212 STREET 2: RUE DU SAINT-SACREMENT CITY: MONTR?AL STATE: A8 ZIP: H2Y 1W8 BUSINESS PHONE: (514) 667-0965 MAIL ADDRESS: STREET 1: C/O 212 CAPITAL MANAGEMENT, LTD., 212 STREET 2: RUE DU SAINT-SACREMENT CITY: MONTR?AL STATE: A8 ZIP: H2Y 1W8 D 1 primary_doc.xml X0707 D LIVE 0001594987 212 Capital Trading, Ltd. C/O 212 CAPITAL MANAGEMENT, LTD. 212, RUE DU SAINT-SACREMENT MONTREAL A8 QUEBEC, CANADA H2Y 1W8 (514) 667-0965 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2013 N/A 212 Capital Management, Ltd. 212, rue du Saint-Sacrement Montreal A8 QUEBEC, CANADA H2Y 1W8 Promoter Entity is the investment manager of the issuer. Simon Librati c/o 212 Capital Management, Ltd. 212, rue du Saint-Sacrement Montreal A8 QUEBEC, CANADA H2Y 1W8 Director Maurice Bensoussan 212 Capital Management, Ltd. 212, rue du Saint-Sacrement Montreal A8 QUEBEC, CANADA H2Y 1W8 Director Director of the investment manager N/A DMS Fund Governance I Ltd. dms House 20 Genesis Close, P.O. Box 314 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Wade Kenny is a director of DMS Fund Governance I Ltd. and will have primary responsibility for the fund. N/A DMS Fund Governance II Ltd. dms House 20 Genesis Close, P.O. Box 314 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Jonathan Bain is a director of DMS Fund Governance II Ltd. and will have primary responsibility for the fund. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true false 250000 Indefinite 0 Indefinite false 0 0 0 0 212 Capital Management, Ltd. and its affiliates receive customary management fees (based on the Issuer's net asset value) and performance fees (based on the net income attributable to each share of each class and series).. false 212 Capital Trading, Ltd. /s/ Simon Librati Simon Librati Director 2013-12-23