0001566114-14-000070.txt : 20141009 0001566114-14-000070.hdr.sgml : 20141009 20141008194749 ACCESSION NUMBER: 0001566114-14-000070 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: 20141009 DATE AS OF CHANGE: 20141008 EFFECTIVENESS DATE: 20141009 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-217071 FILM NUMBER: 141149038 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/A 1 primary_doc.xml X0707 D/A 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 2013 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 Managing Principal of Sponsor Rafay H. Farooqui Capital Integration Systems LLC 598 Madison Avenue,11th Floor New York NY NEW YORK 10022 Executive Officer Managing Principal of Sponsor Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001566114-14-000037 2013-11-01 true true false 100000 D. A. Davidson & Co. 199 None None 8 Third Street North Great Falls MT MONTANA 59401 All States false Summit Equities, LLC 11039 None None 4 Campus Dr. Parsippany NJ NEW JERSEY 07054 All States false Indefinite 6326585 Indefinite false 38 5533 0 0 false CAIS OZMF Ltd. /s/ Timothy B. Shannon Timothy B. Shannon Chief Operations Officer, Capital Integration Systems LLC 2014-10-08