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 X0708 D LIVE 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