0001315863-21-000271.txt : 20210331 0001315863-21-000271.hdr.sgml : 20210331 20210331070919 ACCESSION NUMBER: 0001315863-21-000271 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: 20210331 DATE AS OF CHANGE: 20210331 EFFECTIVENESS DATE: 20210331 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: 21789796 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 0001315863-20-000301 2019-03-01 true true true false 0 Indefinite 27740000 Indefinite false 4 0 0 0 false Caxton Dynamis (USA) LLC /s/ Natasha Newbold Natasha Newbold Chief Compliance Officer of the Manager of the Issuer 2021-03-31