0001012975-16-001356.txt : 20160715 0001012975-16-001356.hdr.sgml : 20160715 20160715095847 ACCESSION NUMBER: 0001012975-16-001356 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20160715 DATE AS OF CHANGE: 20160715 EFFECTIVENESS DATE: 20160715 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-254846 FILM NUMBER: 161768791 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/A 1 primary_doc.xml X0707 D/A 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 true 0001012975-16-000901 true true true true false 100000 N/A None Northern Lights Alternative Advisors LLP None Rex House, 7th Floor 4-12 Regent Street London X0 UNITED KINGDOM SW1Y 4PE All States true Indefinite 30000000 Indefinite false 1 0 true 0 true Commissions are based on a fixed percentage of management fees. 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 2016-07-15