0000919574-14-004088.txt : 20140718 0000919574-14-004088.hdr.sgml : 20140718 20140718111445 ACCESSION NUMBER: 0000919574-14-004088 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: 20140718 DATE AS OF CHANGE: 20140718 EFFECTIVENESS DATE: 20140718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pan Multi Strategy, Ltd. CENTRAL INDEX KEY: 0001445472 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-122622 FILM NUMBER: 14982055 BUSINESS ADDRESS: STREET 1: C/O A.H. HAYNES & CO., INC. STREET 2: 750 LEXINGTON AVENUE, 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (284) 494-2233 MAIL ADDRESS: STREET 1: C/O A.H. HAYNES & CO., INC. STREET 2: 750 LEXINGTON AVENUE, 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: PAN ROSS OFFSHORE LTD DATE OF NAME CHANGE: 20080917 D/A 1 primary_doc.xml X0707 D/A LIVE 0001445472 Pan Multi Strategy, Ltd. C/O A.H. HAYNES & CO., INC. 750 LEXINGTON AVENUE, 24TH FLOOR NEW YORK NY NEW YORK 10022 (284) 494-2233 VIRGIN ISLANDS, BRITISH PAN ROSS OFFSHORE LTD Other British Virgin Islands exempted company true Amanda H. Haynes-Dale c/o A.H. Haynes & Co, Inc. 750 Lexington Avenue, 24th Floor New York NY NEW YORK 10022 Director President of A.H. Haynes & Co, Inc., the Investment Consultant of the Issuer. Riina Tekeli c/o Harney Westwood & Riegels Craigmuir Chambers, P.O. Box 71 Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-13-004150 2007-10-01 true true false 1000000 FREDERICK E. ROYALL 2390116 SDDCO BROKERAGE ADVISORS LLC 153563 200 PARK AVENUE SUITE 1700 NEW YORK NY NEW YORK 10166 CA CALIFORNIA CT CONNECTICUT IL ILLINOIS NY NEW YORK false UGR, LLC 129103 None None 2101 L STREET NW SUITE 800 WASHINGTON DC DISTRICT OF COLUMBIA 20037 DC DISTRICT OF COLUMBIA false Indefinite 8804958 Indefinite The totals reflected in Item 13 and Item 14 of this form represent a correction to previously filed forms as sales pursuant to Regulation S were inadvertently included therein. false 8 0 true 0 true The entities listed in Item 12 above are paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the General Partner (or its affiliate) from the assets under management and/or the incentive allocation 0 true false Pan Multi Strategy, Ltd. /s/ Amanda H. Haynes-Dale Amanda H. Haynes-Dale Director of the Issuer 2014-07-11