EFDID: 47712EFD: Raw Data

Issuer: Ski Time Square Ltd (0001537157) - D/A

Accession: 0001537157-21-000001 () (EDGAREDGAR Files) (Form DForm D)

Edgar Posted: Jun. 2, 2021
EFD Posted: Jun. 3, 2021
- < edgarSubmission >
  < schemaVersion > X0708 </ schemaVersion >
  < submissionType > D/A </ submissionType >
  < testOrLive > LIVE </ testOrLive >
- < primaryIssuer >
  < cik > 0001537157 </ cik >
  < entityName > Ski Time Square Ltd </ entityName >
- < issuerAddress >
  < street1 > Circumference FS (Cayman) Ltd. </ street1 >
  < street2 > Century Yard, Cricket Sq, Elgin Ave. </ street2 >
  < city > Grand Cayman </ city >
  < stateOrCountry > E9 </ stateOrCountry >
  < stateOrCountryDescription > CAYMAN ISLANDS </ stateOrCountryDescription >
  < zipCode > KY1-1209 </ zipCode >
  </ issuerAddress >
  < issuerPhoneNumber > 345-946-4091 </ issuerPhoneNumber >
  < jurisdictionOfInc > CAYMAN ISLANDS </ jurisdictionOfInc >
- < issuerPreviousNameList >
  < value > None </ value >
  </ issuerPreviousNameList >
- < edgarPreviousNameList >
  < value > None </ value >
  </ edgarPreviousNameList >
  < entityType > Other </ entityType >
  < entityTypeOtherDesc > Cayman Islands Exempted Company </ entityTypeOtherDesc >
- < yearOfInc >
  < overFiveYears > true </ overFiveYears >
  </ yearOfInc >
  </ primaryIssuer >
- < relatedPersonsList >
- < relatedPersonInfo >
- < relatedPersonName >
  < firstName > n/a </ firstName >
  < lastName > Deer Park Road Management Company, LP </ lastName >
  </ relatedPersonName >
- < relatedPersonAddress >
  < street1 > 1195 Bangtail Way </ street1 >
  < city > Steamboat Springs </ city >
  < stateOrCountry > CO </ stateOrCountry >
  < stateOrCountryDescription > COLORADO </ stateOrCountryDescription >
  < zipCode > 80487 </ zipCode >
  </ relatedPersonAddress >
- < relatedPersonRelationshipList >
  < relationship > Executive Officer </ relationship >
  </ relatedPersonRelationshipList >
  < relationshipClarification > Investment Manager </ relationshipClarification >
  </ relatedPersonInfo >
- < relatedPersonInfo >
- < relatedPersonName >
  < firstName > Michael </ firstName >
  < lastName > Craig-Scheckman </ lastName >
  </ relatedPersonName >
- < relatedPersonAddress >
  < street1 > Deer Park Road Management Company, LP </ street1 >
  < street2 > 1195 Bangtail Way </ street2 >
  < city > Steamboat Springs </ city >
  < stateOrCountry > CO </ stateOrCountry >
  < stateOrCountryDescription > COLORADO </ stateOrCountryDescription >
  < zipCode > 80487 </ zipCode >
  </ relatedPersonAddress >
- < relatedPersonRelationshipList >
  < relationship > Executive Officer </ relationship >
  </ relatedPersonRelationshipList >
  < relationshipClarification />
  </ relatedPersonInfo >
- < relatedPersonInfo >
- < relatedPersonName >
  < firstName > Scott </ firstName >
  < lastName > Burg </ lastName >
  </ relatedPersonName >
- < relatedPersonAddress >
  < street1 > Deer Park Road Management Company, LP </ street1 >
  < street2 > 1195 Bangtail Way </ street2 >
  < city > Steamboat Springs </ city >
  < stateOrCountry > CO </ stateOrCountry >
  < stateOrCountryDescription > COLORADO </ stateOrCountryDescription >
  < zipCode > 80487 </ zipCode >
  </ relatedPersonAddress >
- < relatedPersonRelationshipList >
  < relationship > Executive Officer </ relationship >
  </ relatedPersonRelationshipList >
  < relationshipClarification />
  </ relatedPersonInfo >
- < relatedPersonInfo >
- < relatedPersonName >
  < firstName > Brad </ firstName >
  < lastName > Craig </ lastName >
  </ relatedPersonName >
- < relatedPersonAddress >
  < street1 > Deer Park Road Management Company, LP </ street1 >
  < street2 > 1195 Bangtail Way </ street2 >
  < city > Steamboat Springs </ city >
  < stateOrCountry > CO </ stateOrCountry >
  < stateOrCountryDescription > COLORADO </ stateOrCountryDescription >
  < zipCode > 80487 </ zipCode >
  </ relatedPersonAddress >
- < relatedPersonRelationshipList >
  < relationship > Executive Officer </ relationship >
  < relationship > Director </ relationship >
  </ relatedPersonRelationshipList >
  < relationshipClarification />
  </ relatedPersonInfo >
- < relatedPersonInfo >
- < relatedPersonName >
  < firstName > Steve </ firstName >
  < lastName > Paoli </ lastName >
  </ relatedPersonName >
- < relatedPersonAddress >
  < street1 > Deer Park Road Management Company, LP </ street1 >
  < street2 > 1195 Bangtail Way </ street2 >
  < city > Steamboat Springs </ city >
  < stateOrCountry > CO </ stateOrCountry >
  < stateOrCountryDescription > COLORADO </ stateOrCountryDescription >
  < zipCode > 80487 </ zipCode >
  </ relatedPersonAddress >
- < relatedPersonRelationshipList >
  < relationship > Executive Officer </ relationship >
  </ relatedPersonRelationshipList >
  < relationshipClarification />
  </ relatedPersonInfo >
- < relatedPersonInfo >
- < relatedPersonName >
  < firstName > Alan </ firstName >
  < lastName > Turner </ lastName >
  </ relatedPersonName >
- < relatedPersonAddress >
  < street1 > Circumference FS (Cayman) Ltd. </ street1 >
  < street2 > Century Yard, Cricket Sq, Elgin Ave. </ street2 >
  < city > Grand Cayman </ city >
  < stateOrCountry > E9 </ stateOrCountry >
  < stateOrCountryDescription > CAYMAN ISLANDS </ stateOrCountryDescription >
  < zipCode > KY1-1209 </ zipCode >
  </ relatedPersonAddress >
- < relatedPersonRelationshipList >
  < relationship > Director </ relationship >
  </ relatedPersonRelationshipList >
  < relationshipClarification />
  </ relatedPersonInfo >
- < relatedPersonInfo >
- < relatedPersonName >
  < firstName > Stuart </ firstName >
  < lastName > Brankin </ lastName >
  </ relatedPersonName >
- < relatedPersonAddress >
  < street1 > Circumference FS (Cayman) Ltd. </ street1 >
  < street2 > Century Yard, Cricket Sq, Elgin Ave. </ street2 >
  < city > Grand Cayman </ city >
  < stateOrCountry > E9 </ stateOrCountry >
  < stateOrCountryDescription > CAYMAN ISLANDS </ stateOrCountryDescription >
  < zipCode > KY1-1209 </ zipCode >
  </ relatedPersonAddress >
- < relatedPersonRelationshipList >
  < relationship > Director </ relationship >
  </ relatedPersonRelationshipList >
  < relationshipClarification />
  </ relatedPersonInfo >
  </ relatedPersonsList >
- < offeringData >
- < industryGroup >
  < industryGroupType > Pooled Investment Fund </ industryGroupType >
- < investmentFundInfo >
  < investmentFundType > Hedge Fund </ investmentFundType >
  < is40Act > false </ is40Act >
  </ investmentFundInfo >
  </ industryGroup >
- < issuerSize >
  < aggregateNetAssetValueRange > Decline to Disclose </ aggregateNetAssetValueRange >
  </ issuerSize >
- < federalExemptionsExclusions >
  < item > 06c </ item >
  < item > 3C </ item >
  < item > 3C.7 </ item >
  </ federalExemptionsExclusions >
- < typeOfFiling >
- < newOrAmendment >
  < isAmendment > true </ isAmendment >
  < previousAccessionNumber > 0001839304-21-000002 </ previousAccessionNumber >
  </ newOrAmendment >
- < dateOfFirstSale >
  < value > 2010-11-01 </ value >
  </ dateOfFirstSale >
  </ typeOfFiling >
- < durationOfOffering >
  < moreThanOneYear > true </ moreThanOneYear >
  </ durationOfOffering >
- < typesOfSecuritiesOffered >
  < isPooledInvestmentFundType > true </ isPooledInvestmentFundType >
  </ typesOfSecuritiesOffered >
- < businessCombinationTransaction >
  < isBusinessCombinationTransaction > false </ isBusinessCombinationTransaction >
  < clarificationOfResponse />
  </ businessCombinationTransaction >
  < minimumInvestmentAccepted > 100000 </ minimumInvestmentAccepted >
- < salesCompensationList >
- < recipient >
  < recipientName > Glen A. Beigel </ recipientName >
  < recipientCRDNumber > 1389450 </ recipientCRDNumber >
  < associatedBDName > Cogent Alternative Strategies, Inc. </ associatedBDName >
  < associatedBDCRDNumber > 103756 </ associatedBDCRDNumber >
- < recipientAddress >
  < street1 > 121 via Florenza </ street1 >
  < city > Palm Beach Gardens </ city >
  < stateOrCountry > FL </ stateOrCountry >
  < stateOrCountryDescription > FLORIDA </ stateOrCountryDescription >
  < zipCode > 33418 </ zipCode >
  </ recipientAddress >
- < statesOfSolicitationList >
  < state > CO </ state >
  < description > COLORADO </ description >
  < state > FL </ state >
  < description > FLORIDA </ description >
  < state > NY </ state >
  < description > NEW YORK </ description >
  </ statesOfSolicitationList >
  < foreignSolicitation > false </ foreignSolicitation >
  </ recipient >
- < recipient >
  < recipientName > Richard Taglianetti </ recipientName >
  < recipientCRDNumber > 1134754 </ recipientCRDNumber >
  < associatedBDName > Corinthian Partners, L.L.C. </ associatedBDName >
  < associatedBDCRDNumber > 38912 </ associatedBDCRDNumber >
- < recipientAddress >
  < street1 > 850 Third Avenue </ street1 >
  < street2 > Suite 16C </ street2 >
  < city > New York </ city >
  < stateOrCountry > NY </ stateOrCountry >
  < stateOrCountryDescription > NEW YORK </ stateOrCountryDescription >
  < zipCode > 10022 </ zipCode >
  </ recipientAddress >
- < statesOfSolicitationList >
  < state > CA </ state >
  < description > CALIFORNIA </ description >
  < state > FL </ state >
  < description > FLORIDA </ description >
  < state > NY </ state >
  < description > NEW YORK </ description >
  </ statesOfSolicitationList >
  < foreignSolicitation > false </ foreignSolicitation >
  </ recipient >
- < recipient >
  < recipientName > Gatemore Capital Management, LLP </ recipientName >
  < recipientCRDNumber > None </ recipientCRDNumber >
  < associatedBDName > Gatemore Capital Management LLC </ associatedBDName >
  < associatedBDCRDNumber > 135380 </ associatedBDCRDNumber >
- < recipientAddress >
  < street1 > 33 Cavendish Square </ street1 >
  < city > London </ city >
  < stateOrCountry > X0 </ stateOrCountry >
  < stateOrCountryDescription > UNITED KINGDOM </ stateOrCountryDescription >
  < zipCode > W1G 0PW </ zipCode >
  </ recipientAddress >
- < statesOfSolicitationList >
  < state > MI </ state >
  < description > MICHIGAN </ description >
  < state > NY </ state >
  < description > NEW YORK </ description >
  </ statesOfSolicitationList >
  < foreignSolicitation > false </ foreignSolicitation >
  </ recipient >
  </ salesCompensationList >
- < offeringSalesAmounts >
  < totalOfferingAmount > Indefinite </ totalOfferingAmount >
  < totalAmountSold > 1014255207 </ totalAmountSold >
  < totalRemaining > Indefinite </ totalRemaining >
  < clarificationOfResponse />
  </ offeringSalesAmounts >
- < investors >
  < hasNonAccreditedInvestors > false </ hasNonAccreditedInvestors >
  < totalNumberAlreadyInvested > 269 </ totalNumberAlreadyInvested >
  </ investors >
- < salesCommissionsFindersFees >
- < salesCommissions >
  < dollarAmount > 22922219 </ dollarAmount >
  < isEstimate > true </ isEstimate >
  </ salesCommissions >
- < findersFees >
  < dollarAmount > 0 </ dollarAmount >
  </ findersFees >
  < clarificationOfResponse > The broker dealers identified in Item 12 receive payments equal to a percentage of the fees paid to the manager for each investor they bring to the Issuer. </ clarificationOfResponse >
  </ salesCommissionsFindersFees >
- < useOfProceeds >
- < grossProceedsUsed >
  < dollarAmount > 0 </ dollarAmount >
  </ grossProceedsUsed >
  < clarificationOfResponse />
  </ useOfProceeds >
- < signatureBlock >
  < authorizedRepresentative > false </ authorizedRepresentative >
- < signature >
  < issuerName > Ski Time Square Ltd </ issuerName >
  < signatureName > Brad Craig </ signatureName >
  < nameOfSigner > Brad Craig </ nameOfSigner >
  < signatureTitle > Director </ signatureTitle >
  < signatureDate > 2021-06-02 </ signatureDate >
  </ signature >
  </ signatureBlock >
  </ offeringData >
  </ edgarSubmission >
Edgar Posted: Jun. 2, 2021
EFD Posted: Jun. 3, 2021