0001140361-12-046913.txt : 20121113 0001140361-12-046913.hdr.sgml : 20121112 20121113170604 ACCESSION NUMBER: 0001140361-12-046913 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20121113 DATE AS OF CHANGE: 20121113 EFFECTIVENESS DATE: 20121113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CZ Equilibria UK Fund Ltd CENTRAL INDEX KEY: 0001471791 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-165485 FILM NUMBER: 121199670 BUSINESS ADDRESS: STREET 1: BOX 309 CITY: GEORGE TOWN STATE: E9 ZIP: 00000 BUSINESS PHONE: 1 345 949 8066 MAIL ADDRESS: STREET 1: BOX 309 CITY: GEORGE TOWN STATE: E9 ZIP: 00000 D/A 1 primary_doc.xml X0706 D/A LIVE 0001471791 CZ Equilibria UK Fund Ltd BOX 309 GEORGE TOWN Grand Cayman E9 CAYMAN ISLANDS KY1-1104 1 345 949 8066 CAYMAN ISLANDS None None Other A Cayman Islands Exempted Company true N/A CZ Capital Services (Cayman) Limited Box 309 George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Promoter The Manager of the Issuer. N/A CZ Capital LLP 18b Charles Street London X0 UNITED KINGDOM W1J 5DU Promoter The Investment Manager of the Issuer. Charles Curtis c/o CZ Capital LLP 18b Charles Street London X0 UNITED KINGDOM W1J 5DU Director Promoter Executive Officer Mr. Curtis is the founder of both the Manager and the Investment Manager of the Issuer and is the Chief Executive Officer of the Investment Manager. Henry Harford c/o CZ Equilibria UK Fund Ltd Box 309, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Tammy Jennissen c/o Maples Fiduciary Service Box 1093, Boundary Hall, Cricket Sq. Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C.7 true 0001140361-11-045037 2008-02-01 false true true Shares, excluding Class L Shares. The minimum amount in Item 11 may be reduced at the discretion of the Board of Directors but not less than $100,000. false 100000 Indefinite 45015000 Indefinite The total amount sold and the number of investors reflect only sales to US investors. Redemptions and/or withdrawals have not been taken into consideration. false 6 0 0 0 true Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees and performance fees, the amounts of which cannot be estimated at this time. false CZ Equilibria UK Fund Ltd /s/ Tammy Jennissen Tammy Jennissen Director 2012-11-13