EFDID: 95034EFD: View Filing

Issuer: CAIS OZMF Ltd. (0001607346) - D/A

Accession: 0001566114-14-000070 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001607346
  • Entity Name:
    CAIS OZMF Ltd.
  • Entity Type:
    Other
  • Jurisdiction:
    CAYMAN ISLANDS
  • Year of Inc:
    Within 5 years (2013)
  • Address:
    CAPITAL INTEGRATION SYSTEMS LLC,
    598 MADISON AVENUE, 11TH FLOOR
    NEW YORK, NY 10022
  • Persons:
    Related Persons 3
    n/a Capital Integration Systems LLC
    Promoter 
    Sponsor
    Matthew C. Brown
    Executive Officer 
    Managing Principal of Sponsor
    Rafay H. Farooqui
    Executive Officer 
    Managing Principal of Sponsor
EDGAR: Offering Information
  • Accession Date:
    10/08/2014
  • First Sale Date:
    11/01/2013
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $6,326,585
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:IN
Inactive:AK, IL, NV, SC, VT
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
D. A. Davidson & Co. 199 None None All States
Summit Equities, LLC 11039 None None All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
CAIS OZMF Ltd./s/ Timothy B. ShannonTimothy B. ShannonChief Operations Officer, Capital Integration Systems LLC2014-10-08
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Jun. 06, 2022 95034: 0001607346-22-000001 CAIS SCULPTOR MASTER FUND LTD.
Amount Sold: $16,912,585
D/A Nov. 23, 2021 95034: 0001607346-21-000003 CAIS SCULPTOR MASTER FUND LTD.
Amount Sold: $16,912,585
D/A Jun. 01, 2021 95034: 0001607346-21-000001 CAIS OZMF Ltd.
Amount Sold: $16,412,585
D/A Jun. 08, 2020 95034: 0001607346-20-000001 CAIS OZMF Ltd.
Amount Sold: $16,412,585
D/A Jun. 10, 2019 95034: 0001523894-19-000004 CAIS OZMF Ltd.
Amount Sold: $16,412,585
D/A Jun. 12, 2018 95034: 0001607346-18-000001 CAIS OZMF Ltd.
Amount Sold: $16,012,585
D/A Oct. 23, 2017 95034: 0001607346-17-000001 CAIS OZMF Ltd.
Amount Sold: $14,907,586
D/A Oct. 24, 2016 95034: 0001607346-16-000002 CAIS OZMF Ltd.
Amount Sold: $13,607,586
D/A Sep. 30, 2015 95034: 0001607346-15-000001 CAIS OZMF Ltd.
Amount Sold: $11,806,452
D/A Oct. 08, 2014 95034: 0001566114-14-000070 CAIS OZMF Ltd.
Amount Sold: $6,326,585
D May. 08, 2014 95034: 0001566114-14-000037 CAIS OZMF Ltd.
Amount Sold: $4,826,451