0001612492-14-000002.txt : 20140708 0001612492-14-000002.hdr.sgml : 20140708 20140708155049 ACCESSION NUMBER: 0001612492-14-000002 CONFORMED SUBMISSION TYPE: D 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: 20140708 DATE AS OF CHANGE: 20140708 EFFECTIVENESS DATE: 20140708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tricadia Convexity Fund, Ltd. CENTRAL INDEX KEY: 0001612495 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-220569 FILM NUMBER: 14965450 BUSINESS ADDRESS: STREET 1: 780 THIRD AVENUE STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: (646) 388-5900 MAIL ADDRESS: STREET 1: 780 THIRD AVENUE STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0707 D LIVE 0001612495 Tricadia Convexity Fund, Ltd. 780 THIRD AVENUE 29TH FLOOR NEW YORK NY NEW YORK 10017 (646) 388-5900 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2014 Barry Monday 780 Third Avenue 29th Floor New York NY NEW YORK 10017 Director Sean Flynn HF Fund Services Ltd. Box 242, 45 Market St., Gardenia Ct. Camana Bay E9 CAYMAN ISLANDS KY1-1104 Director Patrick Harrigan HF Fund Services Ltd. Box 242, 45 Market St., Gardenia Ct. Camana Bay E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 false Tricadia Convexity Fund, Ltd. /s/ Barry Monday Barry Monday Director 2014-07-08