0001209191-19-014849.txt : 20190301
0001209191-19-014849.hdr.sgml : 20190301
20190301113502
ACCESSION NUMBER: 0001209191-19-014849
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: 20190301
DATE AS OF CHANGE: 20190301
EFFECTIVENESS DATE: 20190301
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WINDHAM RISK PREMIA (CAYMAN)FUND LTD.
CENTRAL INDEX KEY: 0001683995
IRS NUMBER: 981322351
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-270324
FILM NUMBER: 19647512
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 617-419-3911
MAIL ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
FORMER COMPANY:
FORMER CONFORMED NAME: WINDHAM PREMIA RISK (CAYMAN)FUND LTD.
DATE OF NAME CHANGE: 20160906
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001683995
WINDHAM RISK PREMIA (CAYMAN)FUND LTD.
C/O Maples Corporate Services Limited
Ugland House
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
617-419-3911
CAYMAN ISLANDS
Windham Premia Risk (Cayman)Fund Ltd.
WINDHAM PREMIA RISK (CAYMAN)FUND LTD.
Other
exempted company
true
2016
N/A
Windham Capital Management, LLC
800 Boylston Street
30th Floor
Boston
MA
MASSACHUSETTS
02199
Promoter
Investment Manager
Andrew
B
Weisman
c/o Windham Capital Management, LLC
800 Boylston Street, 30th Floor
Boston
MA
MASSACHUSETTS
02199
Director
Isatou
Smith
Lainston Intl Management (Cayman) Ltd.
Sussex House 128 Elgin Ave.
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1206
Director
Masao
Matsuda
Lainston Intl Management (Cayman) Ltd.
Sussex House 128 Elgin Ave.
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1206
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C.7
- 3C
true
0001683995-16-000003
2016-11-01
true
true
false
100000
Indefinite
38422000
Indefinite
true
0
17
0
0
0
Directors fees are not payale to Directors who are affiliated with the Investment Manager. The fund charges a management fee that is described in the offering materials.
false
WINDHAM RISK PREMIA (CAYMAN)FUND LTD.
Andrew B. Weisman
Andrew B. Weisman
Director
2019-02-28