0001379135-18-000001.txt : 20180629 0001379135-18-000001.hdr.sgml : 20180629 20180629104850 ACCESSION NUMBER: 0001379135-18-000001 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: 20180629 DATE AS OF CHANGE: 20180629 EFFECTIVENESS DATE: 20180629 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BIL, Ltd. CENTRAL INDEX KEY: 0001379135 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-235362 FILM NUMBER: 18927780 BUSINESS ADDRESS: STREET 1: DMS HOUSE, 20 GENESIS CLOSE STREET 2: GRAND CAYMAN CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 345-946-7665 MAIL ADDRESS: STREET 1: DMS HOUSE, 20 GENESIS CLOSE STREET 2: GRAND CAYMAN CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1108 FORMER COMPANY: FORMER CONFORMED NAME: BIL Ltd DATE OF NAME CHANGE: 20061025 D/A 1 primary_doc.xml X0708 D/A LIVE 0001379135 BIL, Ltd. DMS HOUSE, 20 GENESIS CLOSE GRAND CAYMAN GEORGE TOWN E9 CAYMAN ISLANDS KY1-1108 345-946-7665 CAYMAN ISLANDS Bracebridge Institutional, Ltd. Farallon Institutional Fixed Income Ltd. BIL Ltd Other Cayman Islands Exempted Company true - Bracebridge Capital, LLC 888 Boylston Street, Suite 1500 Boston MA MASSACHUSETTS 02199 Executive Officer Investment Manager Nancy Zimmerman c/o Bracebridge Capital, LLC 888 Boylston Street, Suite 1500 Boston MA MASSACHUSETTS 02199 Executive Officer Executive officer of the General Partner of the Manager of the Investment Manager of the Issuer Gabriel Sunshine c/o Bracebridge Capital, LLC 888 Boylston Street, Suite 1500 Boston MA MASSACHUSETTS 02199 Executive Officer Executive officer of the General Partner of the Manager of the Investment Manager of the Issuer Don Seymour c/o DMS Governance Ltd. dms House,20 Genesis Close, Grand Cayman George Town E9 CAYMAN ISLANDS KY1-1108 Director Lori Webb-Griffith c/o DMS Governance Ltd. dms House,20 Genesis Close, Grand Cayman George Town E9 CAYMAN ISLANDS KY1-1108 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001379135-17-000001 1998-10-01 true true false 100000 Indefinite 5338304675 Indefinite false 210 0 0 0 Proceeds of the offering are used for investments in securities and expenses necessary, convenient or incidental thereto. false BIL, Ltd. Wendy Sheu Wendy Sheu CCO and Regulatory Counsel of the Investment Manager 2018-06-29