0000902664-26-002030.txt : 20260417 0000902664-26-002030.hdr.sgml : 20260417 20260417121427 ACCESSION NUMBER: 0000902664-26-002030 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260417 DATE AS OF CHANGE: 20260417 EFFECTIVENESS DATE: 20260417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Caeruleus Fund CENTRAL INDEX KEY: 0001320107 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-74728 FILM NUMBER: 26870593 BUSINESS ADDRESS: STREET 1: C/O CAERULEUS FUND STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44 20 744 2330 MAIL ADDRESS: STREET 1: C/O CAERULEUS FUND STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001320107 Caeruleus Fund C/O CAERULEUS FUND UGLAND HOUSE, PO BOX 309 GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44 20 744 2330 CAYMAN ISLANDS None None Other Cayman Islands exempted company true Ralph Woodford Ugland House, P.O. Box 309 GT South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Xinchen Wang Ugland House, South Church Street P.O. Box 309 GT George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Robert Ryan Ugland House, South Church Street P.O. Box 309 GT George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Rahul Moodgal 7 Clifford Street London X0 UNITED KINGDOM W1S 2 FT Director - Parvus Asset Management Jersey Limited Second Floor, No. 4 The Forum Grenville Street St. Helier Y9 JERSEY JE2 4UF Promoter Investment Manager - Parvus Asset Management (Services) LLP 7 Clifford Street London X0 UNITED KINGDOM W1S 2 FT Promoter Investor relations services provider Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-25-001847 2005-03-01 true true false 100000 Indefinite 2392227958 Indefinite false 2 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Caeruleus Fund /s/ Ralph Woodford Ralph Woodford Director 2026-04-17