0000919574-18-003077.txt : 20180417 0000919574-18-003077.hdr.sgml : 20180417 20180417121244 ACCESSION NUMBER: 0000919574-18-003077 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: 20180417 DATE AS OF CHANGE: 20180417 EFFECTIVENESS DATE: 20180417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Weiss Alpha Balanced Risk Fund (Cayman) Ltd. CENTRAL INDEX KEY: 0001639615 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-238289 FILM NUMBER: 18758337 BUSINESS ADDRESS: STREET 1: CITCO FUND SVCS (CAYMAN ISLANDS) LTD. STREET 2: 89 NEXUS WAY, 2ND FL, BOX 31106 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 BUSINESS PHONE: 860-240-8900 MAIL ADDRESS: STREET 1: CITCO FUND SVCS (CAYMAN ISLANDS) LTD. STREET 2: 89 NEXUS WAY, 2ND FL, BOX 31106 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 D/A 1 primary_doc.xml X0708 D/A LIVE 0001639615 Weiss Alpha Balanced Risk Fund (Cayman) Ltd. CITCO FUND SVCS (CAYMAN ISLANDS) LTD. 89 NEXUS WAY, 2ND FL, BOX 31106 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1205 860-240-8900 CAYMAN ISLANDS None None Other A Cayman Island Exempted Company true 2015 -- Weiss Multi-Strategy Advisers LLC 1 State Street, 20th Floor Hartford CT CONNECTICUT 06103 Executive Officer Promoter Investment Manager Frederick E. Doucette c/o Weiss Multi-Strategy Advisers 1 State Street, 20th Floor Hartford CT CONNECTICUT 06103 Director George A. Weiss c/o Weiss Multi-Strategy Advisers 1 State Street, 20th Floor Hartford CT CONNECTICUT 06103 Director David Bree c/o dms Management Limited Box 31910 SMB Cayman Financial Center, Tower 3 Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-17-003478 2015-04-06 true true true false 100000 Indefinite 22500000 Indefinite false 1 0 true 0 true 0 true The Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. true Weiss Alpha Balanced Risk Fund (Cayman) Ltd. /s/ George A. Weiss George A. Weiss Director 2018-04-17