0001678330-16-000002.txt : 20160803
0001678330-16-000002.hdr.sgml : 20160803
20160803144526
ACCESSION NUMBER: 0001678330-16-000002
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)(1)
FILED AS OF DATE: 20160803
DATE AS OF CHANGE: 20160803
EFFECTIVENESS DATE: 20160803
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LITTLE HARBOR GLOBAL TRADING COMPOSITE MASTER FUND (CAYMAN) SPC
CENTRAL INDEX KEY: 0001678330
IRS NUMBER: 981298995
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-265984
FILM NUMBER: 161803468
BUSINESS ADDRESS:
STREET 1: C/O CAYMAN CORPORATE CENTRE
STREET 2: 27 HOSPITAL ROAD
CITY: GEORGE TOWN GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
BUSINESS PHONE: 781-639-3000
MAIL ADDRESS:
STREET 1: C/O CAYMAN CORPORATE CENTRE
STREET 2: 27 HOSPITAL ROAD
CITY: GEORGE TOWN GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001678330
LITTLE HARBOR GLOBAL TRADING COMPOSITE MASTER FUND (CAYMAN) SPC
C/O CAYMAN CORPORATE CENTRE
27 HOSPITAL ROAD
GEORGE TOWN GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9008
781-639-3000
CAYMAN ISLANDS
None
None
Other
exempted limited company
true
2016
N/A
Little Harbor GTC GP I, LLC
c/o Little Harbor Advisors, LLC
30 Doaks Lane
Marblehead
MA
MASSACHUSETTS
01945
Director
N/A
Little Harbor Advisors, LLC
30 Doaks Lane
Marblehead
MA
MASSACHUSETTS
01945
Promoter
In its capacities as Investment Manager of the Issuer and Manager of the Director
John
J.
Hassett
c/o Little Harbor Advisors, LLC
30 Doaks Lane
Marblehead
MA
MASSACHUSETTS
01945
Executive Officer
Executive Officer of the Investment Manager
Moses
C.
Grader
c/o Little Harbor Advisors, LLC
30 Doaks Lane
Marblehead
MA
MASSACHUSETTS
01945
Executive Officer
Executive Officer of the Investment Manager
Randall
J.
Carrigan
c/o Little Harbor Advisors, LLC
30 Doaks Lane
Marblehead
MA
MASSACHUSETTS
01945
Executive Officer
Executive Officer of the Investment Manager
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001678330-16-000001
true
true
true
false
500000
Indefinite
0
Indefinite
Offering relates only to interests of GTC Master Fund (Cayman) SP 1, a segregated portfolio of the Issuer.
true
0
0
0
0
Issuer authorized to pay finders' fees/sales commission.
0
For working capital, management fee and investments. Directors fees not payable in respect of Little Harbor GTC GP I, LLC or affiliates. Amounts paid to Executive Officers of Investment Manager are paid in part from management fees paid by Issuer.
false
LITTLE HARBOR GLOBAL TRADING COMPOSITE MASTER FUND (CAYMAN) SPC
/s/ Randall J. Carrigan
Randall J. Carrigan
General Counsel of Little Harbor GTC GP I, LLC, its GP
2016-08-03