0001012975-15-000540.txt : 20150715 0001012975-15-000540.hdr.sgml : 20150715 20150715115358 ACCESSION NUMBER: 0001012975-15-000540 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20150715 DATE AS OF CHANGE: 20150715 EFFECTIVENESS DATE: 20150715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CapeView Recovery Fund CENTRAL INDEX KEY: 0001553392 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-181487 FILM NUMBER: 15988782 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 D/A 1 primary_doc.xml X0707 D/A LIVE 0001553392 CapeView Recovery Fund c/o MaplesFS Limited Ugland House, P.O. Box 309 GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44.0.20.7563.9400 CAYMAN ISLANDS None None Corporation true Clive Harris c/o MaplesFS Limited P.O. Box 309, Ugland House George Town, Cayman Islands E9 CAYMAN ISLANDS KY1-1104 Director David Miller c/o MaplesFS Limited P.O. Box 309, Ugland House George Town, Cayman Islands E9 CAYMAN ISLANDS KY1-1104 Director Maxwell Quin c/o MaplesFS Limited P.O. Box 309, Ugland House George Town, Cayman Islands E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b true 0001012975-14-000481 2012-03-01 true true true false 100000 Indefinite 89475526 Indefinite false 11 0 0 No commission was paid by the Issuer. 0 The Investment Manager of the Issuer receives fees calculated as a percentage of net assets and annual net profits. false CapeView Recovery Fund /s/ Clive Harris Clive Harris Director of Issuer 2015-07-15