0001315863-20-000301.txt : 20200326
0001315863-20-000301.hdr.sgml : 20200326
20200326091340
ACCESSION NUMBER: 0001315863-20-000301
CONFORMED SUBMISSION TYPE: D/A
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: 20200326
DATE AS OF CHANGE: 20200326
EFFECTIVENESS DATE: 20200326
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Caxton Dynamis (USA) LLC
CENTRAL INDEX KEY: 0001770778
IRS NUMBER: 833431771
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-336012
FILM NUMBER: 20744316
BUSINESS ADDRESS:
STREET 1: CORPORATION TRUST CO., CORP. TRUST CTR.
STREET 2: 1209 ORANGE STREET
CITY: WILMINGTON
STATE: DE
ZIP: 19801
BUSINESS PHONE: 609-419-1800
MAIL ADDRESS:
STREET 1: CORPORATION TRUST CO., CORP. TRUST CTR.
STREET 2: 1209 ORANGE STREET
CITY: WILMINGTON
STATE: DE
ZIP: 19801
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001770778
Caxton Dynamis (USA) LLC
500 Park Avenue
New York
NY
NEW YORK
10022
212.593.7700
DELAWARE
None
None
Limited Liability Company
true
2018
Andrew
E.
Law
40 Berkeley Square
3rd Floor
London
X0
UNITED KINGDOM
W1J 5AL
Executive Officer
Executive Officer of the Manager of the Issuer
Matthew
D.
Wade
500 Park Avenue
New York
NY
NEW YORK
10022
Executive Officer
Executive Officer of the Manager of the Issuer
Simon
Anderson
500 Park Avenue
New York
NY
NEW YORK
10022
Executive Officer
Chief Financial Officer of the Manager of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000895345-19-000137
2019-03-01
true
true
false
0
Indefinite
15940000
Indefinite
false
4
0
0
0
false
Caxton Dynamis (USA) LLC
/s/ Michael Shaw
Michael Shaw
Managing Director of the Manager of the Issuer
2020-03-26