0001461095-14-000002.txt : 20140326 0001461095-14-000002.hdr.sgml : 20140326 20140326113853 ACCESSION NUMBER: 0001461095-14-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20140326 DATE AS OF CHANGE: 20140326 EFFECTIVENESS DATE: 20140326 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CASTLEROCK FUND LTD CENTRAL INDEX KEY: 0001461095 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-129729 FILM NUMBER: 14717854 BUSINESS ADDRESS: STREET 1: C/O SS&C TECHNOLOGIES, INC. STREET 2: 80 LAMBERTON ROAD CITY: WINDSOR STATE: CT ZIP: 06095 BUSINESS PHONE: 860-298-4599 MAIL ADDRESS: STREET 1: C/O SS&C TECHNOLOGIES, INC. STREET 2: 80 LAMBERTON ROAD CITY: WINDSOR STATE: CT ZIP: 06095 D/A 1 primary_doc.xml X0707 D/A LIVE 0001461095 CASTLEROCK FUND LTD c/o SS&C Technologies, Inc. 80 Lamberton Road Windsor CT CONNECTICUT 06095 860-298-4599 VIRGIN ISLANDS, BRITISH None None Other British Virgin Islands business company true Graham H. Cook Atlantis Directors Ltd. Craigmuir Chambers, PO Box 71 Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH BVI Director Colin Riegels Harney Westwood & Riegels Craigmuir Chambers, Box 71 Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH BVI Director David Bree dms Management Ltd. Box 31910 SMB Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director Pooled Investment Fund Hedge Fund false $5,000,001 - $25,000,000 06b 3C 3C.1 true 0001461095-13-000001 1996-09-01 true true false 100000 Agecroft Partners, LLC 139227 None None 103 Canterbury Road Richmond VA VIRGINIA 23221 CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NV NEVADA NY NEW YORK NC NORTH CAROLINA OH OHIO PA PENNSYLVANIA TX TEXAS VA VIRGINIA WI WISCONSIN false Merrill Lynch, Pierce, Fenner & Smith Inc. 7691 None None 4 World Financial Center 27th Floor New York NY NEW YORK 10080 NY NEW YORK false Barbara Doran None Doran Capital Advisors, Inc. None N/A N/A N/A XX Unknown 00000 NY NEW YORK false Indefinite 142968011 Indefinite Does not include prior investors that had fully redeemed from the Issuer as of March 2009. false 188 87275 true 0 Neither Merrill Lynch, Barbara Doran nor Agecroft Partners, LLC currently solicits for the Issuer. 0 false CASTLEROCK FUND LTD /s/ Graham Cook Graham Cook Director 2014-03-26