0001653856-15-000001.txt : 20151028 0001653856-15-000001.hdr.sgml : 20151028 20151028162907 ACCESSION NUMBER: 0001653856-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20151028 DATE AS OF CHANGE: 20151028 EFFECTIVENESS DATE: 20151028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spectrum (Cayman) Fund, Ltd CENTRAL INDEX KEY: 0001653856 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-250252 FILM NUMBER: 151180598 BUSINESS ADDRESS: STREET 1: C/O NORTHERN TRUST INTL. (IRELAND) LTD STREET 2: GEORGES COURT, 54-62 TOWNSEND STREET CITY: DUBLIN STATE: L2 ZIP: 2 BUSINESS PHONE: 424-257-3228 MAIL ADDRESS: STREET 1: C/O NORTHERN TRUST INTL. (IRELAND) LTD STREET 2: GEORGES COURT, 54-62 TOWNSEND STREET CITY: DUBLIN STATE: L2 ZIP: 2 D 1 primary_doc.xml X0707 D LIVE 0001653856 Spectrum (Cayman) Fund, Ltd C/O NORTHERN TRUST INTL. (IRELAND) LTD GEORGES COURT, 54-62 TOWNSEND STREET DUBLIN L2 IRELAND 2 424-257-3228 CAYMAN ISLANDS None None Corporation true Gregory S. Miller 225 Avenue I Suite 205 Redondo Beach CA CALIFORNIA 90277 Director Jeffrey M. Saye 225 Avenue I Suite 205 Redondo Beach CA CALIFORNIA 90277 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2006-01-01 true true true Redeemable Shares false 1000000 Indefinite 9194930 Indefinite false 18 0 true 0 true 0 true None, although the investment adviser to the issuer receives management fees and a profit allocation. false Spectrum (Cayman) Fund, Ltd Jeffrey M. Saye Jeffrey M. Saye Director 2015-10-28