0001727739-18-000003.txt : 20180112 0001727739-18-000003.hdr.sgml : 20180112 20180111173745 ACCESSION NUMBER: 0001727739-18-000003 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: 20180112 DATE AS OF CHANGE: 20180111 EFFECTIVENESS DATE: 20180112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lake Hill Tactical Fund (Cayman) Ltd. CENTRAL INDEX KEY: 0001727954 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-303058 FILM NUMBER: 18524369 BUSINESS ADDRESS: STREET 1: DMS CORPORATE SERVICES LTD. STREET 2: DMS HOUSE, 20 GENESIS CLOSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 212-323-3380 MAIL ADDRESS: STREET 1: DMS CORPORATE SERVICES LTD. STREET 2: DMS HOUSE, 20 GENESIS CLOSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D 1 primary_doc.xml X0708 D LIVE 0001727954 Lake Hill Tactical Fund (Cayman) Ltd. DMS Corporate Services Ltd. DMS House, 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1108 212-323-3380 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2016 n/a Leucadia Asset Management LLC 520 Madison Avenue New York NY NEW YORK 10022 Promoter Manager Zemach M. Sternberg Leucadia Asset Management LLC 520 Madison Avenue New York NY NEW YORK 10022 Executive Officer Matthew B. Smith Leucadia Asset Management LLC 520 Madison Avenue New York NY NEW YORK 10022 Executive Officer Director Ivana Faltysova DMS Corporate Services Ltd. DMS House, 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Cary Marr DMS Corporate Services Ltd. DMS House, 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2018-01-01 true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 false Lake Hill Tactical Fund (Cayman) Ltd. Matthew B. Smith Matthew B. Smith Chief Operating Officer 2018-01-11