0001711465-17-000001.txt : 20170711 0001711465-17-000001.hdr.sgml : 20170711 20170711142110 ACCESSION NUMBER: 0001711465-17-000001 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: 20170711 DATE AS OF CHANGE: 20170711 EFFECTIVENESS DATE: 20170711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cameron Cayman Fund Ltd CENTRAL INDEX KEY: 0001711465 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-290402 FILM NUMBER: 17959672 BUSINESS ADDRESS: STREET 1: CITCO TRUSTEES (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 BUSINESS PHONE: 345-949-3977 MAIL ADDRESS: STREET 1: CITCO TRUSTEES (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 D 1 primary_doc.xml X0707 D LIVE 0001711465 Cameron Cayman Fund Ltd Citco Trustees (Cayman) Limited 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-1205 345-949-3977 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2013 n/a Rose Grove Capital Management, LLC 40 Grove Street Wellesley MA MASSACHUSETTS 02482 Promoter Investment Manager n/a FRM Investment Management (USA) LLC HSBC Tower 452 Fifth Avenue, 26th Floor New York NY NEW YORK 10018 Executive Officer Risk Manager Colin Ball Citco Trustees (Cayman) Limited 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director John Renouf Citco Trustees (Cayman) Limited 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director Jennifer Thomson Citco Trustees (Cayman) Limited 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2017-07-03 true true false 100000 Man Investments Inc. 15770 None None HSBC Tower, 452 Fifth Avenue 27th Floor New York NY NEW YORK 10018 All States false Indefinite 1500000 Indefinite Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-US investors in reliance on Regulation S). false 1 0 0 Man Investments Inc. ("MII") is an affiliate of FRM Investment Management (USA) LLC. Issuer didn't pay sales commissions to MII. MII compensates Registered Reps a salary and discretionary bonus, determined by many factors, incl. assets raised for Issuer. 0 false Cameron Cayman Fund Ltd Jennifer Thomson Jennifer Thomson Director of the Issuer 2017-07-11