0000919574-11-002625.txt : 20110406
0000919574-11-002625.hdr.sgml : 20110406
20110406171737
ACCESSION NUMBER: 0000919574-11-002625
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20110406
DATE AS OF CHANGE: 20110406
EFFECTIVENESS DATE: 20110406
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CFIP OVERSEAS FUND, LTD.
CENTRAL INDEX KEY: 0001370701
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-92734
FILM NUMBER: 11743925
BUSINESS ADDRESS:
STREET 1: UGLAND HOUSE
STREET 2: P O BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 345 949 8066
MAIL ADDRESS:
STREET 1: UGLAND HOUSE
STREET 2: P O BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
FORMER COMPANY:
FORMER CONFORMED NAME: CFIP OVERSEAS FUND LTD
DATE OF NAME CHANGE: 20060727
D/A
1
primary_doc.xml
X0704
D/A
LIVE
0001370701
CFIP OVERSEAS FUND, LTD.
c/o Maples Corporate Services Ltd
Ugland House, PO Box 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
345-949-8066
CAYMAN ISLANDS
CFIP OVERSEAS FUND LTD
Other
Cayman Islands Exempt Company
true
2006
Steven
J.
Novatney
71 South Wacker Drive
Suite 3495
Chicago
IL
ILLINOIS
60606
Director
Steven J. Novatney is also a Managing Member of Chicago Fundamental Investment Partners, LLC, the Investment Manager of the Issuer.
Aldo
Ghisletta
dms House
20 Genesis Close
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1208
Director
David
Bree
dms House
20 Genesis Close
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1208
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0000919574-09-006159
2006-07-01
true
true
false
5000000
Indefinite
1190341870
Indefinite
false
112
0
0
0
true
The Investment Manager (or its affiliate) is entitled to receive a management fee in an amount equal to a specified percentage of assets under management.
false
CFIP OVERSEAS FUND, LTD.
/s/ Steven J. Novatney
Steven J. Novatney
Director
2011-04-06