0001773115-19-000001.txt : 20190415
0001773115-19-000001.hdr.sgml : 20190415
20190415111556
ACCESSION NUMBER: 0001773115-19-000001
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: 20190415
DATE AS OF CHANGE: 20190415
EFFECTIVENESS DATE: 20190415
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aequim Arbitrage Fund Ltd
CENTRAL INDEX KEY: 0001773115
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-337274
FILM NUMBER: 19747889
BUSINESS ADDRESS:
STREET 1: C/O WALKERS CORPORATE LIMITED
STREET 2: CAYMAN CORPORATE CENTER, 27 HOSPITAL ROA
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
BUSINESS PHONE: 4154779075
MAIL ADDRESS:
STREET 1: C/O WALKERS CORPORATE LIMITED
STREET 2: CAYMAN CORPORATE CENTER, 27 HOSPITAL ROA
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
D
1
primary_doc.xml
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0001773115
Aequim Arbitrage Fund Ltd
C/O WALKERS CORPORATE LIMITED
CAYMAN CORPORATE CENTER, 27 HOSPITAL ROA
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9008
4154779075
CAYMAN ISLANDS
None
None
Other
CAYMAN ISLANDS EXEMPTED COMPANY
true
2019
David
Goldstein
495 Miller Avenue
Suite 301
Mill Valley
CA
CALIFORNIA
94941
Director
Philip
Cater
International Management Services Ltd
P.O. Box 61, Harbour Center
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Director
Jonathan
Morgan
Sound Fund Advisors LLC
30 Old Kings Highway South
Darien
CT
CONNECTICUT
06820
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2019-04-01
true
true
false
1000000
Indefinite
25010000
Indefinite
false
2
0
0
0
false
Aequim Arbitrage Fund Ltd
David Goldstein
David Goldstein
Director
2019-04-15