0001315863-26-000192.txt : 20260219 0001315863-26-000192.hdr.sgml : 20260219 20260219160857 ACCESSION NUMBER: 0001315863-26-000192 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260219 DATE AS OF CHANGE: 20260219 EFFECTIVENESS DATE: 20260219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Caxton Dynamis (USA) LLC CENTRAL INDEX KEY: 0001770778 ORGANIZATION NAME: EIN: 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: 26654452 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O CAXTON ASSOCIATES LLP STREET 2: 20 CARLTON HOUSE TERRACE, 2ND FLOOR CITY: LONDON PROVINCE COUNTRY: X0 ZIP: SW1Y 5AN BUSINESS PHONE: 02076470770 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O CAXTON ASSOCIATES LLP STREET 2: 20 CARLTON HOUSE TERRACE, 2ND FLOOR CITY: LONDON PROVINCE COUNTRY: X0 ZIP: SW1Y 5AN D/A 1 primary_doc.xml X0708 D/A LIVE 0001770778 Caxton Dynamis (USA) LLC C/O CAXTON ASSOCIATES LLP 20 CARLTON HOUSE TERRACE, 2ND FLOOR LONDON X0 UNITED KINGDOM SW1Y 5AN 02076470770 DELAWARE None None Limited Liability Company true N/A E. Caxton Associates LLP 20 Carlton House Terrace, 2nd Floor London X0 UNITED KINGDOM SW1Y 5AN Promoter Caxton Associates LLP is the investment manager of the Issuer. Andrew E. Law c/o Caxton Associates LLP 20 Carlton House Terrace, 2nd Floor London X0 UNITED KINGDOM SW1Y 5AN Executive Officer Mr. Law is the chairman and chief executive officer Caxton Associates LLP, the investment manager of the Issuer. Matthew D. Wade c/o Caxton Associates LLP 20 Carlton House Terrace, 2nd Floor London X0 UNITED KINGDOM SW1Y 5AN Executive Officer Mr. Wade is the chief operating officer and chief risk officer of the Caxton Associates LLP, the investment manager of the Issuer. Chanelle Nicholls c/o Caxton Associates LLP 20 Carlton House Terrace, 2nd Floor London X0 UNITED KINGDOM SW1Y 5AN Executive Officer Ms. Nicholls is the chief financial officer of Caxton Associates LLP, the investment manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-25-000194 2019-03-01 true true true false 10000000 Indefinite 67379213 Indefinite false 24 0 0 0 false Caxton Dynamis (USA) LLC /s/ Benjamin Ohly Benjamin Ohly CCO of the Investment Manager of the Issuer 2026-02-19