0001315863-18-000085.txt : 20180123 0001315863-18-000085.hdr.sgml : 20180123 20180123145648 ACCESSION NUMBER: 0001315863-18-000085 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20180123 DATE AS OF CHANGE: 20180123 EFFECTIVENESS DATE: 20180123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Iterative Capital, Ltd. CENTRAL INDEX KEY: 0001722175 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-303905 FILM NUMBER: 18542137 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 917.288.5544 MAIL ADDRESS: STREET 1: 233 BROADWAY STREET 2: SUITE 2703 CITY: NEW YORK STATE: NY ZIP: 10279 D 1 primary_doc.xml X0708 D LIVE 0001722175 Iterative Capital, Ltd. c/o MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO Box 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 212.363.0258 CAYMAN ISLANDS None None Other Cayman Island exempted company true 2017 n/a Iterative Capital Management, L.P. 233 Broadway Suite 2703 New York NY NEW YORK 10279 Promoter Investment Manager of the Issuer. Brandon Buchanan 233 Broadway Suite 2703 New York NY NEW YORK 10279 Director Christopher Dannen 233 Broadway Suite 2703 New York NY NEW YORK 10279 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b false 2018-01-12 true true true false 0 Indefinite 100000 Indefinite false 1 0 0 0 Issuer's confidential offering materials fully discuss management fees paid to the investment manager of the Issuer and the performance allocation allocable to an affiliate of the investment manager. false Iterative Capital, Ltd. /s/ Brandon Buchanan Brandon Buchanan Director 2018-01-23