0001699844-24-000001.txt : 20240207 0001699844-24-000001.hdr.sgml : 20240207 20240206183019 ACCESSION NUMBER: 0001699844-24-000001 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: 20240207 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARENA SHORT DURATION HIGH YIELD (CAYMAN) FUND, SPC - SEGREGATED PORTFOLIO A CENTRAL INDEX KEY: 0001699844 ORGANIZATION NAME: IRS NUMBER: 981351325 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-282198 FILM NUMBER: 24601550 BUSINESS ADDRESS: STREET 1: 12121 WILSHIRE BLVD STREET 2: SUITE 1010 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 310-806-6700 MAIL ADDRESS: STREET 1: 12121 WILSHIRE BLVD STREET 2: SUITE 1010 CITY: LOS ANGELES STATE: CA ZIP: 90025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARENA SHORT DURATION HIGH YIELD (CAYMAN) FUND, SPC - SEGREGATED PORTFOLIO C CENTRAL INDEX KEY: 0001699846 ORGANIZATION NAME: IRS NUMBER: 981351329 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-282198-01 FILM NUMBER: 24601551 BUSINESS ADDRESS: STREET 1: 12121 WILSHIRE BLVD STREET 2: SUITE 1010 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 310-806-6700 MAIL ADDRESS: STREET 1: 12121 WILSHIRE BLVD STREET 2: SUITE 1010 CITY: LOS ANGELES STATE: CA ZIP: 90025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARENA SHORT DURATION HIGH YIELD (CAYMAN) FUND, SPC - SEGREGATED PORTFOLIO B CENTRAL INDEX KEY: 0001699845 ORGANIZATION NAME: IRS NUMBER: 981351327 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-282198-02 FILM NUMBER: 24601552 BUSINESS ADDRESS: STREET 1: 12121 WILSHIRE BLVD STREET 2: SUITE 1010 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 310-806-6700 MAIL ADDRESS: STREET 1: 12121 WILSHIRE BLVD STREET 2: SUITE 1010 CITY: LOS ANGELES STATE: CA ZIP: 90025 D/A 1 primary_doc.xml X0708 D/A LIVE 0001699844 ARENA SHORT DURATION HIGH YIELD (CAYMAN) FUND, SPC - SEGREGATED PORTFOLIO A 12121 WILSHIRE BLVD SUITE 1010 LOS ANGELES CA CALIFORNIA 90025 310-806-6700 CAYMAN ISLANDS None None Other Cayman Segregated Portfolio Company true 0001699845 ARENA SHORT DURATION HIGH YIELD (CAYMAN) FUND, SPC - SEGREGATED PORTFOLIO B 12121 WILSHIRE BLVD SUITE 1010 LOS ANGELES CA CALIFORNIA 90025 310-806-6700 CAYMAN ISLANDS None None Other Cayman Segregated Portfolio Company true 0001699846 ARENA SHORT DURATION HIGH YIELD (CAYMAN) FUND, SPC - SEGREGATED PORTFOLIO C 12121 WILSHIRE BLVD SUITE 1010 LOS ANGELES CA CALIFORNIA 90025 310-806-6700 CAYMAN ISLANDS None None Other Cayman Segregated Portfolio Company true Sanije Perrett 12121 Wilshire Blvd. Suite 1010 Los Angeles CA CALIFORNIA 90025 Director Daniel Elperin 12121 Wilshire Blvd. Suite 1010 Los Angeles CA CALIFORNIA 90025 Director - Arena Capital Advisors, LLC 12121 Wilshire Blvd. Suite 1010 Los Angeles CA CALIFORNIA 90025 Executive Officer Member of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001699844-23-000001 2017-02-23 true true false 200000 Indefinite 499220000 Indefinite false 34 0 0 3744150 true Arena Capital Advisors, LLC receives up to 0.75% on an annual basis of assets under management (through the Issuer's Master Fund) for investment management services. true ARENA SHORT DURATION HIGH YIELD (CAYMAN) FUND, SPC - SEGREGATED PORTFOLIO A Sanije Perrett Sanije Perrett Director 2024-02-06