0001566114-14-000037.txt : 20140509 0001566114-14-000037.hdr.sgml : 20140509 20140508173640 ACCESSION NUMBER: 0001566114-14-000037 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140509 DATE AS OF CHANGE: 20140508 EFFECTIVENESS DATE: 20140509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAIS OZMF Ltd. CENTRAL INDEX KEY: 0001607346 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-217071 FILM NUMBER: 14826292 BUSINESS ADDRESS: STREET 1: CAPITAL INTEGRATION SYSTEMS LLC, STREET 2: 598 MADISON AVENUE, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212- 790-0000 MAIL ADDRESS: STREET 1: CAPITAL INTEGRATION SYSTEMS LLC, STREET 2: 598 MADISON AVENUE, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0707 D LIVE 0001607346 CAIS OZMF Ltd. CAPITAL INTEGRATION SYSTEMS LLC, 598 MADISON AVENUE, 11TH FLOOR NEW YORK NY NEW YORK 10022 212- 790-0000 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true n/a Capital Integration Systems LLC 598 Madison Avenue,11th Floor New York NY NEW YORK 10022 Promoter Sponsor Matthew C. Brown Capital Integration Systems LLC 598 Madison Avenue,11th Floor New York NY NEW YORK 10022 Executive Officer Rafay H. Farooqui Capital Integration Systems LLC 598 Madison Avenue,11th Floor New York NY NEW YORK 10022 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.7 false 2013-11-01 true true false 100000 Indefinite 4826451 Indefinite false 31 0 0 0 false CAIS OZMF Ltd. /s/Timothy B. Shannon Timothy B. Shannon COO Head of Business 2014-05-08