0001811779-23-000002.txt : 20230126 0001811779-23-000002.hdr.sgml : 20230126 20230126142841 ACCESSION NUMBER: 0001811779-23-000002 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)(1) FILED AS OF DATE: 20230126 DATE AS OF CHANGE: 20230126 EFFECTIVENESS DATE: 20230126 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-366838 FILM NUMBER: 23556994 BUSINESS ADDRESS: STREET 1: 2901 WEST COAST HIGHWAY STREET 2: SUITE 200 CITY: NEWPORT BEACH STATE: CA ZIP: 92663 BUSINESS PHONE: 415-254-4964 MAIL ADDRESS: STREET 1: 2901 WEST COAST HIGHWAY STREET 2: SUITE 200 CITY: NEWPORT BEACH STATE: CA ZIP: 92663 D/A 1 primary_doc.xml X0708 D/A LIVE 0001811777 Creighton AI Fund (Cayman) Ltd. 2901 WEST COAST HIGHWAY SUITE 200 NEWPORT BEACH CA CALIFORNIA 92663 415-254-4964 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2020 N/A Creighton Capital Management LLC 2901 West Coast Highway Suite 200 Newport Beach CA CALIFORNIA 92663 Executive Officer Investment Manager of the Issuer James A. Creighton 2901 West Coast Highway Suite 200 Newport Beach CA CALIFORNIA 92663 Executive Officer Director Chief Investment Officer of the Investment Manager and 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 John Siciliano 2901 West Coast Highway Suite 200 Newport Beach CA CALIFORNIA 92663 Executive Officer Chief Executive Officer of the Investment Manager Paul Holthe 2901 West Coast Highway Suite 200 Newport Beach CA CALIFORNIA 92663 Executive Officer Chief Operating Officer of the Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001811777-22-000001 2021-01-04 true true true Participating Shares false 0 Indefinite 42204994 Indefinite false 7 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. 2023-01-26