0001596717-15-000001.txt : 20150605 0001596717-15-000001.hdr.sgml : 20150605 20150605100924 ACCESSION NUMBER: 0001596717-15-000001 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: 20150605 DATE AS OF CHANGE: 20150605 EFFECTIVENESS DATE: 20150605 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAM Zie Fund, Ltd CENTRAL INDEX KEY: 0001596717 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-218603 FILM NUMBER: 15914741 BUSINESS ADDRESS: STREET 1: WALKER HOUSE STREET 2: 87 MARY STREET, PO BOX 908 GT CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9002 BUSINESS PHONE: 212-808-2300 MAIL ADDRESS: STREET 1: C/O BALYASNY ASSET MANAGEMENT LP STREET 2: 135 E. 57TH STREET, 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0707 D/A LIVE 0001596717 BAM Zie Fund, Ltd UGLAND HOUSE, PO BOX 309 GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 212-808-2300 CAYMAN ISLANDS None None Corporation true 2013 John Sutlic c/o Intertrust Cayman P.O. Box 1034 GT, Harbour Place, 4th Fl. Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Lindburgh Martin c/o Intertrust Cayman P.O. Box 1034 GT, Harbour Place, 4th Fl. Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Mark McDonnell c/o Intertrust Cayman P.O. Box 1034 GT, Harbour Place, 4th Fl. Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Scott Schroeder c/o Balyasny Asset Management, LP 181 W. Madison Street, Suite 3600 Chicago IL ILLINOIS 60602 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001596717-14-000001 2014-06-01 true true false 1000000 Indefinite 198011719 Indefinite false 9 0 0 2399978 The total dollar amount for the use of proceeds reflects a 2% management fee of assets under management paid from inception to date as well as director fees. false BAM Zie Fund, Ltd /s/ SCOTT SCHROEDER SCOTT SCHROEDER AUTHORIZED SIGNATORY 2015-06-05