0001696092-17-000001.txt : 20170127 0001696092-17-000001.hdr.sgml : 20170127 20170127160235 ACCESSION NUMBER: 0001696092-17-000001 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: 20170127 DATE AS OF CHANGE: 20170127 EFFECTIVENESS DATE: 20170127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: James River Multi-Strategy Fund Ltd. CENTRAL INDEX KEY: 0001696092 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-279494 FILM NUMBER: 17553708 BUSINESS ADDRESS: STREET 1: MAITLAND ADMINISTRATION LIMITED STREET 2: 90 FORT STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-0704 MAIL ADDRESS: STREET 1: MAITLAND ADMINISTRATION LIMITED STREET 2: 90 FORT STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0707 D LIVE 0001696092 James River Multi-Strategy Fund Ltd. Maitland Administration Limited 90 Fort Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 345-949-0704 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true n/a James River Capital Corp. 58 Broad Street Road Manakin-Sabot VA VIRGINIA 23103 Executive Officer Investment Manager Kevin M. Brandt James River Capital Corp. 58 Broad Street Road Manakin-Sabot VA VIRGINIA 23103 Executive Officer Paul H. Saunders James River Capital Corp. 58 Broad Street Road Manakin-Sabot VA VIRGINIA 23103 Executive Officer Laura P. McGrath James River Capital Corp. 58 Broad Street Road Manakin-Sabot VA VIRGINIA 23103 Executive Officer Richard A. Rhoads R6 Capital Group, LLC 500 Libbie Ave, Suite 2B Richmond VA VIRGINIA 23226 Director Ben J. Pershick 30 Damascus Road Suite 202 Bedford A5 NOVA SCOTIA, CANADA B4A 0C1 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2017-01-01 true true false 1000000 James River Securities Corp. 38477 None None 58 Broad Street Road Manakin-Sabot VA VIRGINIA 23103 CA CALIFORNIA TX TEXAS VA VIRGINIA false Frontier Solutions, LLC 136102 None None 9 East Franklin Street Richmond VA VIRGINIA 23219 AL ALABAMA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MN MINNESOTA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA SC SOUTH CAROLINA TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WY WYOMING false Indefinite 362000000 Indefinite false 11 0 0 0 false James River Multi-Strategy Fund Ltd. Richard A. Rhoads Richard A. Rhoads Director 2017-01-27