0001264128-14-000068.txt : 20141223
0001264128-14-000068.hdr.sgml : 20141223
20141222185546
ACCESSION NUMBER: 0001264128-14-000068
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: 20141223
DATE AS OF CHANGE: 20141222
EFFECTIVENESS DATE: 20141223
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Collins Capital Liquid Trading Fund Ltd.
CENTRAL INDEX KEY: 0001543653
IRS NUMBER: 000000000
STATE OF INCORPORATION: D8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-175407
FILM NUMBER: 141304310
BUSINESS ADDRESS:
STREET 1: C/O BISON FINANCIAL SERVICES LTD.
STREET 2: BISON COURT
CITY: ROAD TOWN, TORTOLA
STATE: D8
ZIP: 00000
BUSINESS PHONE: 284-494-5239
MAIL ADDRESS:
STREET 1: C/O BISON FINANCIAL SERVICES LTD.
STREET 2: BISON COURT
CITY: ROAD TOWN, TORTOLA
STATE: D8
ZIP: 00000
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001543653
Collins Capital Liquid Trading Fund Ltd.
C/O BISON FINANCIAL SERVICES LTD.
BISON COURT
ROAD TOWN, TORTOLA
D8
VIRGIN ISLANDS, BRITISH
00000
284-494-5239
VIRGIN ISLANDS, BRITISH
None
None
Other
British Virgin Islands business company
true
2011
Calum
McKenzie
c/o Fiduciary Group Ltd.
P.O. Box 800
Road Town, Tortola
D8
VIRGIN ISLANDS, BRITISH
00000
Director
William
Harris
c/o Fiduciary Group Ltd.
P.O. Box 800
Road Town, Tortola
D8
VIRGIN ISLANDS, BRITISH
00000
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001264128-13-000061
2012-01-01
true
true
false
200000
Regions Securities LLC
159475
Regions Securities LLC
159475
1901 Sixth Avenue N
Birmingham
AL
ALABAMA
38120
All States
false
Indefinite
2800000
Indefinite
The Issuer is offering an unlimited amount of fund interests.
false
4
0
0
0
false
Collins Capital Liquid Trading Fund Ltd.
Kent A. Windhorst
Kent A. Windhorst
CFO
2014-12-19