0001209191-22-046139.txt : 20220817 0001209191-22-046139.hdr.sgml : 20220817 20220817085218 ACCESSION NUMBER: 0001209191-22-046139 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: 20220817 DATE AS OF CHANGE: 20220817 EFFECTIVENESS DATE: 20220817 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: 021-361704 FILM NUMBER: 221172196 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 617-419-3900 CAYMAN ISLANDS Windham Premia Risk (Cayman)Fund Ltd. WINDHAM PREMIA RISK (CAYMAN)FUND LTD. Other exempted company true N/A u Windham Capital Management, LLC 1 Federal Street 21st Floor Boston MA MASSACHUSETTS 02110 Promoter Investment Manager Andrew B Weisman c/o Windham Capital Management, LLC 1 Federal Street, 21st Floor Boston MA MASSACHUSETTS 02110 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 true 0001209191-21-052456 2016-11-01 true true false 100000 Indefinite 46621684 Indefinite false 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 2022-08-12