0001012975-13-000328.txt : 20130719 0001012975-13-000328.hdr.sgml : 20130719 20130719101604 ACCESSION NUMBER: 0001012975-13-000328 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20130719 DATE AS OF CHANGE: 20130719 EFFECTIVENESS DATE: 20130719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CapeView Azri Fund CENTRAL INDEX KEY: 0001553391 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-181486 FILM NUMBER: 13976088 BUSINESS ADDRESS: STREET 1: C/O INTERTRUST CORP SERVICES (CAYMAN)LTD STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 44.0.20.7563.9400 MAIL ADDRESS: STREET 1: C/O INTERTRUST CORP SERVICES (CAYMAN)LTD STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 FORMER COMPANY: FORMER CONFORMED NAME: CapeView Azri Fund Ltd DATE OF NAME CHANGE: 20120629 D/A 1 primary_doc.xml X0706 D/A LIVE 0001553391 CapeView Azri Fund c/o Intertrust Corp Services (Cayman)Ltd 190 Elgin Avenue GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 44.0.20.7563.9400 CAYMAN ISLANDS CapeView Azri Fund Ltd Corporation true Andrew Ashworth c/o Intertrust Corp Services (Cayman)Ltd 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director David Miller c/o Intertrust Corp Services (Cayman)Ltd 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Maxwell Quin c/o Intertrust Corp Services (Cayman)Ltd 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 true 0001553390-12-000002 2011-02-01 true true true false 100000 Indefinite 18762068 Indefinite false 2 0 0 No commission was paid by the Issuer. 0 The Investment Manager of the Issuer receives management fees calculated as a percentage of net assets and annual net profits. false CapeView Azri Fund /s/ David Miller David Miller Director 2013-07-19