0001811777-20-000001.txt : 20200513 0001811777-20-000001.hdr.sgml : 20200513 20200513141428 ACCESSION NUMBER: 0001811777-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Creighton AI Fund (Cayman) Ltd. CENTRAL INDEX KEY: 0001811777 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-366838 FILM NUMBER: 20872385 BUSINESS ADDRESS: STREET 1: 2602 ELLERHORST AVE CITY: EL CERRITO STATE: CA ZIP: 94530 BUSINESS PHONE: 415-254-4964 MAIL ADDRESS: STREET 1: 2602 ELLERHORST AVE CITY: EL CERRITO STATE: CA ZIP: 94530 D 1 primary_doc.xml X0708 D LIVE 0001811777 Creighton AI Fund (Cayman) Ltd. 2602 ELLERHORST AVE EL CERRITO CA CALIFORNIA 94530 415-254-4964 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2020 N/A Creighton Capital Management LLC 2602 Ellerhorst Avenue El Cerrito CA CALIFORNIA 94530 Executive Officer Investment Manager of the Issuer. James A. Creighton 2602 Ellerhorst Avenue El Cerrito CA CALIFORNIA 94530 Executive Officer Director Chief Executive Officer of Investment Manager and Director of the Issuer. Robert Thomas #5-101 Governors Square P.O. Box 735 Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Director of the Issuer. Simon Nock 5th Floor, Anderson Square Building 64 Shedden Road, P.O. Box 31325 SMB Grand Cayman E9 CAYMAN ISLANDS KY1-1206 Director Director of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true true Participating Shares false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Creighton Capital Management LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false Creighton AI Fund (Cayman) Ltd. James A. Creighton James A. Creighton Director of Creighton AI Fund (Cayman) Ltd. 2020-05-13