0000905148-26-001241.txt : 20260313 0000905148-26-001241.hdr.sgml : 20260313 20260313121902 ACCESSION NUMBER: 0000905148-26-001241 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260313 DATE AS OF CHANGE: 20260313 EFFECTIVENESS DATE: 20260313 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Verition International Multi-Strategy Fund Ltd. CENTRAL INDEX KEY: 0001669085 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-258988 FILM NUMBER: 26751060 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001669085 Verition International Multi-Strategy Fund Ltd. Maples Corporate Services Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true n/a Verition Fund Management LLC One American Lane Greenwich CT CONNECTICUT 06831 Executive Officer Investment Manager Nicholas Maounis Verition Fund Management LLC One American Lane Greenwich CT CONNECTICUT 06831 Executive Officer Josh Goldstein Verition Fund Management LLC One American Lane Greenwich CT CONNECTICUT 06831 Executive Officer Director William Anderson Verition Fund Management LLC One American Lane Greenwich CT CONNECTICUT 06831 Executive Officer Ebony Myles-Berry International Management Services Ltd. Harbour Centre Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Ken Grant 666 West End Avenue New York NY NEW YORK 10025 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001669085-25-000002 2016-03-01 true true false 100000 Morgan Stanley Smith Barney LLC 149777 None None 2000 Westchester Avenue Purchase NY NEW YORK 10577-2530 All States false Indefinite 2945386870 Indefinite Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-U.S. investors in reliance on Regulation S). false 629 3620968 true 0 0 false Verition International Multi-Strategy Fund Ltd. Josh Goldstein Josh Goldstein President, Principal and COO of IM and Director of Issuer 2026-03-13