0001669703-16-000006.txt : 20160428 0001669703-16-000006.hdr.sgml : 20160428 20160428173045 ACCESSION NUMBER: 0001669703-16-000006 CONFORMED SUBMISSION TYPE: D 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: 20160428 DATE AS OF CHANGE: 20160428 EFFECTIVENESS DATE: 20160428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gargoyle Hedged Value (CI) Fund Ltd. CENTRAL INDEX KEY: 0001669703 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-262250 FILM NUMBER: 161601317 BUSINESS ADDRESS: STREET 1: INTERTRUST CORPORATE SERVICES CAYMAN LTD STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 201-227-2259 MAIL ADDRESS: STREET 1: INTERTRUST CORPORATE SERVICES CAYMAN LTD STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9005 D 1 primary_doc.xml X0707 D LIVE 0001669703 Gargoyle Hedged Value (CI) Fund Ltd. INTERTRUST CORPORATE SERVICES 190 ELGIN AVENUE GEORGE TOWN E9 CAYMAN ISLANDS KY1-9005 201-227-2200 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true Joshua B. Parker 285 Grand Avenue Bldg. One Englewood NJ NEW JERSEY 07631 Promoter Mr. Parker is a member of Gargoyle Group Holdings L.L.C. which is the Managing Member of the Investment Manager. Alan L. Salzbank 285 Grand Avenue Bldg. One Englewood NJ NEW JERSEY 07631 Promoter Mr. Salzbank is a member of Gargoyle Group Holdings L.L.C. which is the Managing Member of the Investment Manager. Phillip S. Martin 285 Grand Avenue Bldg. One Englewood NJ NEW JERSEY 07631 Promoter Mr. Martin is a member of Gargoyle Group Holdings L.L.C. which is the Managing Member of the Investment Manager. Alan S. MacKenzie 285 Grand Avenue Bldg. One Englewood NJ NEW JERSEY 07631 Executive Officer Promoter Mr. MacKenzie is a member of Gargoyle Group Holdings L.L.C. which is the Managing Member of the Investment Manager. Mr. MacKenzie also serves as the Responsible Officer (for FACTA compliance) for the issuer. Isatou Smith Lainston Int'l Mgt. (Cayman) Ltd. Sussex House, PO BOX 31298 Grand Cayman E9 CAYMAN ISLANDS KY1-1206 Director Directors Cayman Ltd. Intertrust 190 Elgin Avenue George Town E9 CAYMAN ISLANDS kY1-9005 Director Please note this is a corporate director. Pooled Investment Fund Hedge Fund false $5,000,001 - $25,000,000 06b 3C 3C.7 false 2007-01-01 true true false 1000000 Deutsche Bank Securities, Inc. 2525 Deutsche Bank Securities, Inc. 2525 280 Park Avenue New York NY NEW YORK 10017 All States true UBS Financial Services, Inc. 8174 UBS Financial Services, Inc. 8174 51 West 52nd Street New York NY NEW YORK 10019 All States true Partner Capital Group, LLC 107130 Partner Capital Group, LLC 107130 6368 Chickering Circle Nashville TN TENNESSEE 37215 All States true JH Darbie & Co., Inc. 43520 JH Darbie & Co., Inc. 43520 99 Wall Street 13th Floor New York NY NEW YORK 10005 All States true Meadowvale Advisors, LLC 143301 Meadowvale Advisors, LLC 143301 521 Fifth Ave. 17th Floor New York NY NEW YORK 10175 All States true MCAM Holding Limited None MCAM Holdings Limited None Marcy Building, 2nd Floor Purcell Estate Road Town D8 VIRGIN ISLANDS, BRITISH Tortola true TCW Fund Distributors 16670 TCW Fund Distributors 16670 865 South Figueroa Street Suite 1800 Los Angeles CA CALIFORNIA 90017 All States true Indefinite 6679391 Indefinite Includes amounts sold and reinvested net of redemptions. false 7 27623 0 0 false Gargoyle Hedged Value (CI) Fund Ltd. Joshua B. Parker Joshua B. Parker President of the Investment Manager 2016-04-28