0001476952-16-000002.txt : 20160301 0001476952-16-000002.hdr.sgml : 20160301 20160301111329 ACCESSION NUMBER: 0001476952-16-000002 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: 20160301 DATE AS OF CHANGE: 20160301 EFFECTIVENESS DATE: 20160301 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Windermere Capital Fund SPC CENTRAL INDEX KEY: 0001476952 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-158298 FILM NUMBER: 161471925 BUSINESS ADDRESS: STREET 1: 2000 MCGILL COLLEGE AVENUE STREET 2: SUITE 1950 CITY: MONTREAL STATE: A8 ZIP: H3A 3H3 BUSINESS PHONE: 1-514-908-4201 MAIL ADDRESS: STREET 1: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001476952 Windermere Capital Fund SPC 2000 MCGILL COLLEGE AVENUE SUITE 1950 MONTREAL A8 QUEBEC, CANADA H3A 3H3 1-514-908-4201 CAYMAN ISLANDS None None Corporation true Christopher D. Wright Buckingham Square, Fl.2, 720 West Bay Rd P.O. Box 11735 Grand Cayman E9 CAYMAN ISLANDS KY1-1009 Director Frank Balderamos Buckingham Square, Fl.2, 720 West Bay Rd P.O. Box 11735 Grand Cayman E9 CAYMAN ISLANDS KY1-1009 Director Jeffrey Goddard Buckingham Square, Fl.2, 720 West Bay Rd P.O. Box 11735 Grand Cayman E9 CAYMAN ISLANDS KY1-1009 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001476952-15-000001 2009-11-12 true true true false 500000 Indefinite 40200000 Indefinite false 24 0 0 0 Directors receive usual director fees for their services. Issuer also pays management and performance fees to investment manager. false Windermere Capital Fund SPC Christopher D. Wright Christopher D. Wright Director 2016-03-01