0001542545-18-000005.txt : 20180618 0001542545-18-000005.hdr.sgml : 20180618 20180618162608 ACCESSION NUMBER: 0001542545-18-000005 CONFORMED SUBMISSION TYPE: D/A 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: 20180618 DATE AS OF CHANGE: 20180618 EFFECTIVENESS DATE: 20180618 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GARGOYLE HEDGED VALUE (CI) FUND LTD. CENTRAL INDEX KEY: 0001669703 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-262250 FILM NUMBER: 18904871 BUSINESS ADDRESS: STREET 1: INTERTRUST CORPORATE SERVICES CAYMAN LTD STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: (201) 227-2200 MAIL ADDRESS: STREET 1: INTERTRUST CORPORATE SERVICES CAYMAN LTD STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9005 FORMER COMPANY: FORMER CONFORMED NAME: Gargoyle Hedged Value (CI) Fund Ltd. DATE OF NAME CHANGE: 20160317 D/A 1 primary_doc.xml X0708 D/A LIVE 0001669703 GARGOYLE HEDGED VALUE (CI) FUND LTD. 285 GRAND AVENUE BUILDING ONE ENGLEWOOD NJ NEW JERSEY 07631-4369 (201) 227-2200 CAYMAN ISLANDS Gargoyle Hedged Value (CI) Fund Ltd. Other Cayman Islands Exempted Company true N/A GARGOYLE GROUP HOLDINGS L.L.C. 285 GRAND AVENUE BUILDING ONE ENGLEWOOD NJ NEW JERSEY 07631-4369 Executive Officer Director Entity is the Managing Member of the Investment Manager to the Issuer. N/A GARGOYLE INVESTMENT ADVISOR L.L.C. 285 GRAND AVENUE BUILDING ONE ENGLEWOOD NJ NEW JERSEY 07631-4369 Promoter Entity is the Investment Manager of the Issuer. ISATOU C/O LAINSTON INTERNATIONAL MANAGEMENT (CAYMAN) LTD. SMITH 128 ELGIN AVENUE P.O. BOX 31298, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1206 Director Ms. Smith is a Director to the Issuer. GEORGIA C/O GLOBAL FUNDS MANAGEMENT LTD PRINSLOO 720A WEST BAY ROAD, PO BOX 10034 BUCKINGHAM SQUARE, 2ND FLOOR GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1001 Director Ms. Prinsloo is a Dirctor to the Issuer. ALAN S. MACKENZIE 285 GRAND AVENUE BUILDING ONE ENGLEWOOD NJ NEW JERSEY 07631-4369 Executive Officer Director Mr. MacKenzie is a Director to the Issuer and a Principal Member to the Managing Member of the Investment Manager to the Issuer. JOSHUA B. PARKER 285 GRAND AVENUE BUILDING ONE ENGLEWOOD NJ NEW JERSEY 07631-4369 Executive Officer Mr. Parker is a Principal Member to the Managing Member of the Investment Manager to the Issuer. ALAN L. SALZBANK 285 GRAND AVENUE BUILDING ONE ENGLEWOOD NJ NEW JERSEY 07631-4369 Executive Officer Mr. Salzbank is a Principal Member to the Managing Member of the Investment Manager to the Issuer. PHILLIP S. MARTIN 285 GRAND AVENUE BUILDING ONE ENGLEWOOD NJ NEW JERSEY 07631-4369 Executive Officer Mr. Martin is a Principal Member to the Managing Member of the Investment Manager to the Issuer. THOMAS S. CONCANNON 285 GRAND AVENUE BUILDING ONE ENGLEWOOD NJ NEW JERSEY 07631-4369 Executive Officer Mr. Concannon is a Principal Member to the Managing Member of the Investment Manager to the Issuer. WILLIAM J. IRWIN 285 GRAND AVENUE BUILDING ONE ENGLEWOOD NJ NEW JERSEY 07631-4369 Executive Officer Mr. Irwin is a Principal Member to the Managing Member of the Investment Manager to the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001669703-17-000001 2006-02-01 true true true false 0 DEUTSCHE BANK SECURITIES INC. 2525 None None 60 WALL STREET NEW YORK NY NEW YORK 10005 All States true FITZGIBBON TOIGO & CO. LLC 122142 None None 412 PARK STREET UPPER MONTCLAIR NJ NEW JERSEY 07043 AZ ARIZONA CA CALIFORNIA CT CONNECTICUT DC DISTRICT OF COLUMBIA GA GEORGIA MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK OH OHIO TX TEXAS false GAR WOOD SECURITIES, LLC 138033 None None 4355 WEAVER PARKWAY SUITE 320 WARRENVILLE IL ILLINOIS 60555 AL ALABAMA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN false J.H. DARBIE & CO., INC. 43520 None None 40 WALL ST. 30TH FL. NEW YORK NY NEW YORK 10005 AL ALABAMA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false MEADOWVALE ADVISORS LLC 143301 None None 521 5TH AVENUE 17TH FLOOR NEW YORK NY NEW YORK 10175 CA CALIFORNIA CT CONNECTICUT FL FLORIDA MA MASSACHUSETTS NY NEW YORK PA PENNSYLVANIA false NORTH CAPITAL PRIVATE SECURITIES CORPORATION 154559 None None 623 E FT UNION BLVD SUITE 101 SALT LAKE CITY UT UTAH 84047 All States false PARTNER CAPITAL GROUP, LLC 107130 None None 2 GREENWICH OFFICE PARK SUITE 300 GREENWICH CT CONNECTICUT 06831 CT CONNECTICUT NY NEW YORK TN TENNESSEE false RAYMOND JAMES & ASSOCIATES, INC. 705 None None 880 CARILLON PARKWAY ST. PETERSBURG FL FLORIDA 33716 All States false TCW FUNDS DISTRIBUTORS LLC 16670 None None 865 S. FIGUEROA ST. SUITE 1800 LOS ANGELES CA CALIFORNIA 90017 All States false Indefinite 53455096 Indefinite false 41 599318 true 0 true 2586143 true The Investment Manager and its affiliates receive customary management fees (based on the Issuer's net asset value) and performance allocations (based on the net income in respect of each limited partner's capital account). false GARGOYLE HEDGED VALUE (CI) FUND LTD. /s/ William J. Irwin William J. Irwin Principal to the Managing Member of the Investment Manager 2018-06-18