0001636089-15-000002.txt : 20150311 0001636089-15-000002.hdr.sgml : 20150311 20150311113350 ACCESSION NUMBER: 0001636089-15-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20150311 DATE AS OF CHANGE: 20150311 EFFECTIVENESS DATE: 20150311 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SpotTail Fund Ltd CENTRAL INDEX KEY: 0001636092 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-235622 FILM NUMBER: 15691540 BUSINESS ADDRESS: STREET 1: 641 LEXINGTON AVE STREET 2: 15TH FL, SUITE 1529 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-829-4002 MAIL ADDRESS: STREET 1: DMS HOUSE, 20 GENESIS CLOSE STREET 2: PO BOX 1344 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D 1 primary_doc.xml X0707 D LIVE 0001636092 SpotTail Fund Ltd c/o DMS Corporate Services Ltd DMS House, 20 Genesis Close PO BOX 1344 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 212-829-4061 CAYMAN ISLANDS None None Other Cayman Island Exempted Company true 2010 Richard Christopher Schutte 641 Lexington Ave 15th fl, Suite 1529 New York NY NEW YORK 10022 Executive Officer Director Richard Schutte is a Director of the Issuer and a Managing Member of Cedar Cove Capital, LLC the Investment Manager of the Issuer. David Bree DMS Corporate Services, Ltd DMS House, 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director David Bree is a Managing Director of DMS Offshore Investment. Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.1 false 2014-03-01 true true false 100000 Indefinite 500000 Indefinite false 1 0 0 0 true false SpotTail Fund Ltd George Lau George Lau COO 2015-03-11