0001315863-21-000048.txt : 20210113 0001315863-21-000048.hdr.sgml : 20210113 20210113112416 ACCESSION NUMBER: 0001315863-21-000048 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: 20210113 DATE AS OF CHANGE: 20210113 EFFECTIVENESS DATE: 20210113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Caius Capital Financials Fund CENTRAL INDEX KEY: 0001797407 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-356637 FILM NUMBER: 21525461 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE STREET 2: PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44 207 190 7940 MAIL ADDRESS: STREET 1: 40 NEW BOND STREET CITY: LONDON STATE: X0 ZIP: W1S 2RX D/A 1 primary_doc.xml X0708 D/A LIVE 0001797407 Caius Capital Financials Fund UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44 207 190 7940 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2019 Nick Gaze Ugland House; PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Ronan Guilfoyle Ugland House; PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Victoria Parry Ugland House; PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director - Caius Capital Limited Ugland House; PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Promoter Procurement Agent - Caius Capital LLP 135-137 New Bond Street London X0 UNITED KINGDOM W1S 2TQ Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-19-000989 true true true false 100000 Indefinite 4300000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Caius Capital Financials Fund /s/ Nick Gaze Nick Gaze Director 2021-01-13