-----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, NyRLGPXq34ygk3TSIBjjp9/R0skDtURi74aqLpe2jRIz0k6mP1CPv5ACsSGdNr0D C0vXuA7ImaVOp1qGlJYO0g== 0001140361-11-015534.txt : 20110310 0001140361-11-015534.hdr.sgml : 20110310 20110310063345 ACCESSION NUMBER: 0001140361-11-015534 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20110310 DATE AS OF CHANGE: 20110310 EFFECTIVENESS DATE: 20110310 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-139505 FILM NUMBER: 11676682 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 X0704 D/A LIVE 0001486850 TRF Feeder Fund (Cayman), L.P. C/O TURNER & ROULSTONE MANAGEMENT LTD. POB 2636 STRATHVALE HSE, 90 N. CHURCH ST GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1102 (345) 943 5555 CAYMAN ISLANDS None None Limited Partnership true 2006 Water Investment Advisors (Cayman), Ltd. Water Investment Advisors (Cayman), Ltd. c/o Turner & Roulstone Management Ltd. POB 2636 Strathvale Hse, 90 N. Church St Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Executive Officer General Partner Disque D. Deane, Jr. 509 Madison Avenue Suite 804 New York NY NEW YORK 10022 Executive Officer Principal owner of the General Partner Marc H. Robert 509 Madison Avenue Suite 804 New York NY NEW YORK 10022 Executive Officer Principal owner of the General Partner Matthew J. Diserio 509 Madison Avenue Suite 804 New York NY NEW YORK 10022 Executive Officer Principal owner of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C.1 true 0000902664-10-001782 2010-02-01 true true false 100000 Indefinite 475000 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 of the General Partner 2011-02-14 -----END PRIVACY-ENHANCED MESSAGE-----