0001648567-15-000001.txt : 20150720
0001648567-15-000001.hdr.sgml : 20150720
20150720145319
ACCESSION NUMBER: 0001648567-15-000001
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: 20150720
DATE AS OF CHANGE: 20150720
EFFECTIVENESS DATE: 20150720
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Staysail Diversified Alternative Risk Premia Fund, Ltd.
CENTRAL INDEX KEY: 0001648567
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-244060
FILM NUMBER: 15995757
BUSINESS ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LTD.
STREET 2: UGLAND HOUSE, SO. CHURCH ST., PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 345 949-8066
MAIL ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LTD.
STREET 2: UGLAND HOUSE, SO. CHURCH ST., PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D
1
primary_doc.xml
X0707
D
LIVE
0001648567
Staysail Diversified Alternative Risk Premia Fund, Ltd.
MAPLES CORPORATE SERVICES LTD.
UGLAND HOUSE, SO. CHURCH ST., PO BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
345 949-8066
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2015
George
Bashforth
Appleby Trust (Cayman) Limited
Clifton House, 75 Fort St., PO Bx 1350
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
Director
Sophia
Dilbert
MaplesFS Limited
Boundary Hall, Cricket Square
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2015-05-28
true
true
true
false
250000
n/a
None
Credit Suisse Securities (USA) LLC
816
11 Madison Avenue
New York
NY
NEW YORK
10010
All States
false
Indefinite
15000000
Indefinite
false
1
0
0
0
Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials.
false
Staysail Diversified Alternative Risk Premia Fund, Ltd.
George Bashforth
George Bashforth
Director
2015-07-17