0001209191-20-014258.txt : 20200302 0001209191-20-014258.hdr.sgml : 20200302 20200302060540 ACCESSION NUMBER: 0001209191-20-014258 CONFORMED SUBMISSION TYPE: D 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: 20200302 DATE AS OF CHANGE: 20200302 EFFECTIVENESS DATE: 20200302 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-361704 FILM NUMBER: 20674072 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 1 primary_doc.xml X0708 D 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 None 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 EisnerAmper Governance Services Ltd. Century Yard 171 Elgin Avenue Grand Cayman E9 CAYMAN ISLANDS KY1-1206 Director Masao Matsuda 114 Conover Terrace Lebanon NJ NEW JERSEY 08833 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.7 3C false 2016-11-01 true true false 100000 Indefinite 43772000 Indefinite true 0 17 0 0 0 Directors fees are not payable 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 2020-03-02