0000945621-18-000150.txt : 20180322
0000945621-18-000150.hdr.sgml : 20180322
20180322084351
ACCESSION NUMBER: 0000945621-18-000150
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)(7)
FILED AS OF DATE: 20180322
DATE AS OF CHANGE: 20180322
EFFECTIVENESS DATE: 20180322
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Morgan Rio Capital Fund (Cayman), Ltd.
CENTRAL INDEX KEY: 0001461300
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-131304
FILM NUMBER: 18705763
BUSINESS ADDRESS:
STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED
STREET 2: 89 NEXUS WAY, CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9009
BUSINESS PHONE: 646-216-8209
MAIL ADDRESS:
STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED
STREET 2: 89 NEXUS WAY, CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9009
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001461300
Morgan Rio Capital Fund (Cayman), Ltd.
c/o Ogier Global (Cayman) Limited
89 Nexus Way, Camana Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9009
646-216-8209
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company
true
Jacobo
Buzali
c/o Morgan Rio Capital Management, LLC
135 East 57th Street, 23rd Floor
New York
NY
NEW YORK
10022
Director
Director of the Issuer
N/A
Morgan Rio Capital Management, LLC
135 East 57th Street
23rd Floor
New York
NY
NEW YORK
10022
Promoter
Investment Manager of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000945621-17-000176
2009-05-01
true
true
false
1000000
Indefinite
162676800
Indefinite
false
9
0
0
0
true
The Investment Manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management.
false
Morgan Rio Capital Fund (Cayman), Ltd.
/s/ Jacobo Buzali
Jacobo Buzali
Director of the Issuer
2018-03-22