0000911420-25-000221.txt : 20250710 0000911420-25-000221.hdr.sgml : 20250710 20250710164556 ACCESSION NUMBER: 0000911420-25-000221 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20250710 DATE AS OF CHANGE: 20250710 EFFECTIVENESS DATE: 20250710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRF Feeder Fund (Cayman), L.P. CENTRAL INDEX KEY: 0001486850 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-139505 FILM NUMBER: 251116764 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O TURNER & ROULSTONE MANAGEMENT LTD. STREET 2: POB 2636 STRATHVALE HSE, 90 N. CHURCH ST CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 BUSINESS PHONE: (345) 943 5555 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O TURNER & ROULSTONE MANAGEMENT LTD. STREET 2: POB 2636 STRATHVALE HSE, 90 N. CHURCH ST CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 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 0000911420-24-000152 2010-02-01 true true true true Limited partnership interests false 100000 Indefinite 17895000 Indefinite false 28 0 0 0 true 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. false TRF Feeder Fund (Cayman), L.P. /s/ Marc Robert Marc Robert Principal Owner of the GP of Issuer 2025-07-10