0001315863-24-000297.txt : 20240220 0001315863-24-000297.hdr.sgml : 20240220 20240220074342 ACCESSION NUMBER: 0001315863-24-000297 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: 20240220 DATE AS OF CHANGE: 20240220 EFFECTIVENESS DATE: 20240220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Caxton Dynamis (USA) LLC CENTRAL INDEX KEY: 0001770778 ORGANIZATION NAME: 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: 24650751 BUSINESS ADDRESS: STREET 1: C/O CAXTON ASSOCIATES LP STREET 2: 500 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212.593.7700 MAIL ADDRESS: STREET 1: C/O CAXTON ASSOCIATES LP STREET 2: 500 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001770778 Caxton Dynamis (USA) LLC C/O CAXTON ASSOCIATES LP 500 PARK AVENUE NEW YORK NY NEW YORK 10022 212.593.7700 DELAWARE None None Limited Liability Company true N/A E. Caxton Associates LP 500 Park Avenue New York NY NEW YORK 10022 Promoter Caxton Associates LP is the investment manager of the Issuer. Andrew E. Law 40 Berkeley Square 3rd Floor London X0 UNITED KINGDOM W1J 5AL Executive Officer Mr. Law is the chairman and chief executive officer of the investment manager of the Issuer. Matthew D. Wade 500 Park Avenue New York NY NEW YORK 10022 Executive Officer Mr. Wade is the chief operating officer and chief risk officer of the investment manager of the Issuer. Chanelle Nicholls 40 Berkeley Square 3rd Floor London X0 UNITED KINGDOM W1J 5AL Executive Officer Ms. Nicholls is the chief financial officer of the investment manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-23-000365 2019-03-01 true true true false 10000000 Indefinite 40969213 Indefinite false 8 0 0 0 false Caxton Dynamis (USA) LLC /s/ Benjamin Ohly Benjamin Ohly CCO of the Investment Manager of the Issuer 2024-02-20