0001761281-18-000001.txt : 20181213 0001761281-18-000001.hdr.sgml : 20181213 20181213110810 ACCESSION NUMBER: 0001761281-18-000001 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: 20181213 DATE AS OF CHANGE: 20181213 EFFECTIVENESS DATE: 20181213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAIS Holdings LLC CENTRAL INDEX KEY: 0001761281 IRS NUMBER: 831038995 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-327823 FILM NUMBER: 181232458 BUSINESS ADDRESS: STREET 1: 527 MADISON AVENUE STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-202-2972 MAIL ADDRESS: STREET 1: 527 MADISON AVENUE STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0001761281 CAIS Holdings LLC 527 MADISON AVENUE 2ND FLOOR NEW YORK NY NEW YORK 10022 212-202-2972 DELAWARE None None Limited Liability Company true 2018 n/a CAIS Holdings Management LLC 527 Madison Avenue 2nd Floor New York NY NEW YORK 10022 Promoter Manager Matthew C Brown CAIS Holdings Management LLC 527 Madison Avenue, 2nd Floor New York NY NEW YORK 10022 Executive Officer Managing Member of the Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2018-11-30 true true false 25000 Indefinite 25000 Indefinite false 1 0 0 0 false CAIS Holdings LLC Timothy Shannon Timothy Shannon President 2018-12-13