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