0001476698-11-000001.txt : 20111013 0001476698-11-000001.hdr.sgml : 20111013 20111013161934 ACCESSION NUMBER: 0001476698-11-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20111013 DATE AS OF CHANGE: 20111013 EFFECTIVENESS DATE: 20111013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VS FX Volatility Fund, Ltd. CENTRAL INDEX KEY: 0001476698 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1209 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-136067 FILM NUMBER: 111139880 BUSINESS ADDRESS: STREET 1: WALKERS CORPORATE SERVICES LIMITED STREET 2: WALKER HOUSE, 87 MARY STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 345-949-0100 MAIL ADDRESS: STREET 1: WALKERS CORPORATE SERVICES LIMITED STREET 2: WALKER HOUSE, 87 MARY STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D/A 1 primary_doc.xml X0704 D/A LIVE 0001476698 VS FX Volatility Fund, Ltd. WALKERS CORPORATE SERVICES LIMITED WALKER HOUSE, 87 MARY STREET GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 345-949-0100 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2009 Michael Zim VS Capital Partners, LP 800 Third Avenue New York NY NEW YORK 10022 Director Roger H. Hanson dms Management Ltd. dms House, 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director Kevin A. Phillip dms Management Ltd. dms House, 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 true 0001476698-10-000001 2010-11-01 true true true false 100000 Indefinite 13126364 Indefinite false 8 0 0 0 false VS FX Volatility Fund, Ltd. Michael Zim Michael Zim Director 2011-10-11