0001012975-16-000901.txt : 20160111 0001012975-16-000901.hdr.sgml : 20160111 20160111105900 ACCESSION NUMBER: 0001012975-16-000901 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20160111 DATE AS OF CHANGE: 20160111 EFFECTIVENESS DATE: 20160111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CapeView Azri Strategic Fund CENTRAL INDEX KEY: 0001660728 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-254846 FILM NUMBER: 161335497 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44 0 20 7563 9400 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0707 D LIVE 0001660728 CapeView Azri Strategic Fund C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, SOUTH CHURCH STREET GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44 0 20 7563 9400 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2015 Clive Harris c/o Maples Corporate Services Limited Ugland House, South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director David Miller c/o Maples Corporate Services Limited Ugland House, South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Maxwell Quin c/o Maples Corporate Services Limited Ugland House, South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b false true true true true false 100000 Indefinite 0 Indefinite false 0 0 0 No commission will be paid by the Issuer. 0 The Investment Manager of the Issuer receives fees calculated as a percentage of net assets and annual net profits. false CapeView Azri Strategic Fund /s/ Clive Harris Clive Harris Director of Issuer 2016-01-11