0001689099-18-000003.txt : 20180104
0001689099-18-000003.hdr.sgml : 20180104
20180104123346
ACCESSION NUMBER: 0001689099-18-000003
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: 20180104
DATE AS OF CHANGE: 20180104
EFFECTIVENESS DATE: 20180104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ski Time Square Ltd
CENTRAL INDEX KEY: 0001537157
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-170103
FILM NUMBER: 18509225
BUSINESS ADDRESS:
STREET 1: C/O STONE COAST FUND SERVICES, LTD
STREET 2: SUITE 497, 48 PAR LA VILLE RD
CITY: HAMILTON
STATE: D0
ZIP: HM 11
BUSINESS PHONE: 441-295-1981
MAIL ADDRESS:
STREET 1: C/O STONE COAST FUND SERVICES, LTD
STREET 2: SUITE 497, 48 PAR LA VILLE RD
CITY: HAMILTON
STATE: D0
ZIP: HM 11
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001537157
Ski Time Square Ltd
Circumference FS (Cayman) Ltd.
Century Yard, Cricket Sq, Elgin Ave.
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1209
345-946-4091
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
n/a
Deer Park Road Management Company, LP
1195 Bangtail Way
Steamboat Springs
CO
COLORADO
80487
Executive Officer
Investment Manager
Michael
Craig-Scheckman
Deer Park Road Management Company, LP
1195 Bangtail Way
Steamboat Springs
CO
COLORADO
80487
Executive Officer
Scott
Burg
Deer Park Road Management Company, LP
1195 Bangtail Way
Steamboat Springs
CO
COLORADO
80487
Executive Officer
Brad
Craig
Deer Park Road Management Company, LP
1195 Bangtail Way
Steamboat Springs
CO
COLORADO
80487
Executive Officer
Director
Steve
Paoli
Deer Park Road Management Company, LP
1195 Bangtail Way
Steamboat Springs
CO
COLORADO
80487
Executive Officer
Alan
Turner
Circumference FS (Cayman) Ltd.
Century Yard, Cricket Sq, Elgin Ave.
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1209
Director
Stuart
Brankin
Circumference FS (Cayman) Ltd.
Century Yard, Cricket Sq, Elgin Ave.
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1209
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001537157-17-000001
2010-11-01
true
true
false
100000
Glen A. Beigel
1389450
Cogent Alternative Strategies, Inc.
103756
121 via Florenza
Palm Beach Gardens
FL
FLORIDA
33418
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
FL
FLORIDA
IL
ILLINOIS
MA
MASSACHUSETTS
NJ
NEW JERSEY
NY
NEW YORK
OR
OREGON
TX
TEXAS
VA
VIRGINIA
WA
WASHINGTON
false
Indefinite
628443924
Indefinite
false
210
14335916
true
0
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.
0
false
Ski Time Square Ltd
Brad Craig
Brad Craig
Director
2018-01-04