0000902664-16-009057.txt : 20161212 0000902664-16-009057.hdr.sgml : 20161212 20161212111357 ACCESSION NUMBER: 0000902664-16-009057 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: 20161212 DATE AS OF CHANGE: 20161212 EFFECTIVENESS DATE: 20161212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Securis II Fund SPC - Segregated Portfolio Twelve CENTRAL INDEX KEY: 0001691690 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-276051 FILM NUMBER: 162045674 BUSINESS ADDRESS: STREET 1: C/O SECURIS II FUND SPC-SEGREGATED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44-020-7847-3706 MAIL ADDRESS: STREET 1: C/O SECURIS II FUND SPC-SEGREGATED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0707 D LIVE 0001691690 Securis II Fund SPC - Segregated Portfolio Twelve C/O SECURIS II FUND SPC-SEGREGATED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44-020-7847-3706 CAYMAN ISLANDS None None Other Exempted segregated portfolio company true Richard Boleat Governance Partners, L.P. 1st Floor, 7 Bond Street St Helier Y9 JERSEY JE2 3NP Director Mads Jensen Virumgade 43 st.tv. Virum G7 DENMARK DK-2830 Director George Loraine Governance Partners, L.P. 1st Floor, 7 Bond Street St Helier Y9 JERSEY JE2 3NP Director - Securis Investment Partners LLP Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Promoter Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2016-11-21 true true false 100000 Indefinite 18500000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Securis II Fund SPC - Segregated Portfolio Twelve /s/ Richard Boleat Richard Boleat Director 2016-12-12