0000945621-17-000265.txt : 20170615 0000945621-17-000265.hdr.sgml : 20170615 20170615085917 ACCESSION NUMBER: 0000945621-17-000265 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: 20170615 DATE AS OF CHANGE: 20170615 EFFECTIVENESS DATE: 20170615 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aviva Investors Funds SPC Ltd. - Multi-Strategy Target Return Segregated Portfolio CENTRAL INDEX KEY: 0001612276 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-265092 FILM NUMBER: 17912486 BUSINESS ADDRESS: STREET 1: C/O AVIVA INVESTORS AMERICAS LLC STREET 2: 225 WEST WACKER DR., SUITE 2250 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312.873.5830 MAIL ADDRESS: STREET 1: C/O AVIVA INVESTORS AMERICAS LLC STREET 2: 225 WEST WACKER DR., SUITE 2250 CITY: CHICAGO STATE: IL ZIP: 60606 D/A 1 primary_doc.xml X0707 D/A LIVE 0001612276 Aviva Investors Funds SPC Ltd. - Multi-Strategy Target Return Segregated Portfolio C/O AVIVA INVESTORS AMERICAS LLC 225 WEST WACKER DR., SUITE 2250 CHICAGO IL ILLINOIS 60606 312.873.5830 CAYMAN ISLANDS None None Other Segregated portfolio of a Cayman Islands exempted company. true 2015 N/A Aviva Investors Americas LLC 225 West Wacker Drive Suite 2250 Chicago IL ILLINOIS 60606 Executive Officer Promoter Investment Manager of the Issuer (the "Investment Manager") Mike Craston c/o Appleby Trust (Cayman) Ltd. 75 Fort St., Clifton House, PO Box 1350 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Sean Brumble c/o Appleby Trust (Cayman) Ltd. 75 Fort St., Clifton House, PO Box 1350 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Joshua Lohmeier c/o Appleby Trust (Cayman) Ltd. 75 Fort St., Clifton House, PO Box 1350 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-16-000622 2016-02-23 true true false 500000 Foreside Fund Services, LLC 46106 None None Three Canal Plaza, Suite 100 Portland ME MAINE 04101 All States false Indefinite 382666953 Indefinite Clarification of Item 11 - The minimum initial subscription amount is subject to discretion of the Board of Directors to accept lesser amounts, provided that in no event will an initial subscription amount of less than $100,000 be accepted. false 54 0 0 0 The Issuer will pay to the Investment Manager a management fee as outlined in the Issuer's offering materials. false Aviva Investors Funds SPC Ltd. - Multi-Strategy Target Return Segregated Portfolio /s/ Sean Brumble Sean Brumble Chief Operating Officer of Investment Manager 2017-06-06