Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001668023-16-000001
Filing Date
2016-02-26
Accepted
2016-02-26 06:36:15
Documents
1
Effectiveness Date
2016-02-26
Items
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 8463
  Complete submission text file 0001668023-16-000001.txt   9645
Mailing Address 3403 GLOUCESTER TOWER, THE LANDMARK 15 QUEEN'S ROAD CENTRAL HONG KONG K3 -
Business Address C/O STUARTS CORPORATE SERVICES LTD. P.O. BOX 2510 GRAND CAYMAN E9 KY1-1104 (852)3105 3878
CAI GLOBAL FUND (CAYMAN) Ltd (Filer) CIK: 0001668023 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-258153 | Film No.: 161457884