0000911420-24-000152.txt : 20240715 0000911420-24-000152.hdr.sgml : 20240715 20240715155315 ACCESSION NUMBER: 0000911420-24-000152 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: 20240715 DATE AS OF CHANGE: 20240715 EFFECTIVENESS DATE: 20240715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRF Feeder Fund (Cayman), L.P. CENTRAL INDEX KEY: 0001486850 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-139505 FILM NUMBER: 241117230 BUSINESS ADDRESS: STREET 1: C/O TURNER & ROULSTONE MANAGEMENT LTD. STREET 2: POB 2636 STRATHVALE HSE, 90 N. CHURCH ST CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1102 BUSINESS PHONE: (345) 943 5555 MAIL ADDRESS: STREET 1: C/O TURNER & ROULSTONE MANAGEMENT LTD. STREET 2: POB 2636 STRATHVALE HSE, 90 N. CHURCH ST CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1102 D/A 1 primary_doc.xml X0708 D/A LIVE 0001486850 TRF Feeder Fund (Cayman), L.P. 4th Floor Century Yard Cricket Square, P.O. Box 32322 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1209 345-946-4091 CAYMAN ISLANDS None None Limited Partnership true Marc Robert c/o TRF Feeder Fund (Cayman), L.P. 400 Madison Ave, Suite 11B New York NY NEW YORK 10017 Executive Officer Principal Owner of the GP of Issuer Disque D. Deane, Jr. c/o TRF Feeder Fund (Cayman), L.P. 400 Madison Ave, Suite 11B New York NY NEW YORK 10017 Executive Officer Principal Owner of the General Partner of Issuer Matthew Diserio c/o TRF Feeder Fund (Cayman), L.P. 400 Madison Ave, Suite 11B New York NY NEW YORK 10017 Executive Officer Principal Owner of the General Partner of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 3C.1 06b 3C true 0001567619-23-006740 2010-02-01 true true true true Limited partnership interests false 100000 Indefinite 17895000 Indefinite false 28 0 0 0 Certain persons names in Item 3 or affiliates thereof may receive payments deemed to be made from the proceeds of the offering, not including managements fees (desc in governing docs), the amounts of which cannot be estimated at this time. TRF Feeder Fund (Cayman), L.P. /s/ Marc Robert Marc Robert Principal Owner of the GP of Issuer 2024-07-10