-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WIC3TSYCsEPKAFlmcQZGpLiGEIQWMrY1YrSL9NMXq9h9QFAQhyZlhO1tQtk8A8gy +lrVX5gLS874V8XOkn309g== 0000902664-10-001782.txt : 20100312 0000902664-10-001782.hdr.sgml : 20100312 20100311183139 ACCESSION NUMBER: 0000902664-10-001782 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20100312 DATE AS OF CHANGE: 20100311 EFFECTIVENESS DATE: 20100312 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRF Feeder Fund (Cayman), L.P. CENTRAL INDEX KEY: 0001486850 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-139505 FILM NUMBER: 10675360 BUSINESS ADDRESS: STREET 1: C/O SS&C FUND SERVICES N.V. STREET 2: 80 LAMBERTON ROAD CITY: WINDSOR STATE: CT ZIP: 06095 BUSINESS PHONE: 860-298-4726 MAIL ADDRESS: STREET 1: C/O SS&C FUND SERVICES N.V. STREET 2: 80 LAMBERTON ROAD CITY: WINDSOR STATE: CT ZIP: 06095 D 1 primary_doc.xml X0603 D LIVE 0001486850 TRF Feeder Fund (Cayman), L.P. C/O SS&C FUND SERVICES N.V. 80 LAMBERTON ROAD WINDSOR CT 06095 860-298-4726 CAYMAN ISLANDS None None Limited Partnership true 2006 Water Investment Advisors (Cayman), Ltd. Water Investment Advisors (Cayman), Ltd. 509 Madison Avenue Suite 804 New York NY 10022 Executive Officer General Partner Disque D. Deane, Jr. 509 Madison Avenue Suite 804 New York NY 10022 Executive Officer Chief Investment Officer of the General Partner Marc H. Robert 509 Madison Avenue Suite 804 New York NY 10022 Executive Officer Principal owner Matthew J. Diserio 509 Madison Avenue Suite 804 New York NY 10022 Executive Officer President of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false 2010-02-01 true true false 100000 Indefinite 160000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false TRF Feeder Fund (Cayman), L.P. /s/ Marc Robert Marc Robert Principal Owner 2010-03-11 -----END PRIVACY-ENHANCED MESSAGE-----