0001687749-17-000001.txt : 20171018 0001687749-17-000001.hdr.sgml : 20171018 20171018105734 ACCESSION NUMBER: 0001687749-17-000001 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: 20171018 DATE AS OF CHANGE: 20171018 EFFECTIVENESS DATE: 20171018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIA Debt Opportunities Fund (Cayman), L.P. CENTRAL INDEX KEY: 0001687749 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-272782 FILM NUMBER: 171142069 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001687749 SIA Debt Opportunities Fund (Cayman), L.P. Maples Corporate Services Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Other Cayman Islands Exempted Limited Partnership true 2015 n/a SDOF GP, LLC 4675 MacArthur Court, 15th Floor Newport Beach CA CALIFORNIA 92660 Promoter General Partner n/a Sabal Investment Advisors, LLC 4675 MacArthur Court, 15th Floor Newport Beach CA CALIFORNIA 92660 Executive Officer Manager R. Patterson Jackson Sabal Investment Advisors, LLC 4675 MacArthur Court, 15th Floor Newport Beach CA CALIFORNIA 92660 Executive Officer Kevin R. McKenzie Sabal Investment Advisors, LLC 4675 MacArthur Court, 15th Floor Newport Beach CA CALIFORNIA 92660 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001687749-16-000001 2016-10-07 true true false 5000000 Artist Capital LLC 153937 None None 20 West 55th Street 11th Floor New York NY NEW YORK 10019 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS IN INDIANA IA IOWA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS VA VIRGINIA WA WASHINGTON WY WYOMING false 159800000 159800000 0 false 11 250935 0 The amount included in Item 15 is paid by the General Partner or Manager, not by the Issuer. 0 false SIA Debt Opportunities Fund (Cayman), L.P. R. Patterson Jackson R. Patterson Jackson Senior Port. Man. and Chief. Inv. Strategist of the Manager 2017-10-18