0001012975-18-001196.txt : 20181105 0001012975-18-001196.hdr.sgml : 20181105 20181105110449 ACCESSION NUMBER: 0001012975-18-001196 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: 20181105 DATE AS OF CHANGE: 20181105 EFFECTIVENESS DATE: 20181105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Black-and-White Innovation Fund (Cayman) Ltd. CENTRAL INDEX KEY: 0001686116 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-273761 FILM NUMBER: 181159178 BUSINESS ADDRESS: STREET 1: 1999 AVE. OF THE STARS, SUITE 1830 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-254-1304 MAIL ADDRESS: STREET 1: C/O PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001686116 Black-and-White Innovation Fund (Cayman) Ltd. c/o PO Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 310-254-1304 CAYMAN ISLANDS None None Corporation true 2016 Jan Spiering c/o PO Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pearse Griffith c/o PO Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Grant Jackson c/o PO Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director N/A black-and-white Capital LP 1999 Ave. of the Stars Los Angeles CA CALIFORNIA 90067 Executive Officer Investment Adviser of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001012975-17-000801 2016-11-01 true true true Shares. The minimum amount in Item 11 may be reduced as permitted. false 1000000 Indefinite 539559377 Indefinite false 2 0 0 0 Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees, the amounts of which cannot be estimated at this time. false Black-and-White Innovation Fund (Cayman) Ltd. /s/ Stev Tarrab Steve Tarrab Chief Financial Officer and Chief Compliance Officer 2018-11-05