0000902664-18-000211.txt : 20180116 0000902664-18-000211.hdr.sgml : 20180116 20180116114814 ACCESSION NUMBER: 0000902664-18-000211 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: 20180116 DATE AS OF CHANGE: 20180116 EFFECTIVENESS DATE: 20180116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Securis II Fund SPC - Segregated Portfolio Fourteen CENTRAL INDEX KEY: 0001727707 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-303266 FILM NUMBER: 18527911 BUSINESS ADDRESS: STREET 1: C/O SECURIS II FUND STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44-20-7847-3706 MAIL ADDRESS: STREET 1: C/O SECURIS II FUND STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0001727707 Securis II Fund SPC - Segregated Portfolio Fourteen C/O SECURIS II FUND UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44-20-7847-3706 CAYMAN ISLANDS None None Other Exempted segregated portfolio company true Richard Boleat Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Mads Jensen Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Heidi Birtwistle Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director - Securis Investment Partners LLP 12th Floor, Heron Tower 110 Bishopsgate London X0 UNITED KINGDOM EC2N 4AY Promoter Investment Manager - Securis Investment Partners Ltd Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Promoter Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2017-12-18 true true false 100000 Indefinite 346350000 Indefinite false 15 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 Fourteen /s/ Richard Boleat Richard Boleat Director 2018-01-16