0001486850-26-000007.txt : 20260709 0001486850-26-000007.hdr.sgml : 20260709 20260709112913 ACCESSION NUMBER: 0001486850-26-000007 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: 20260709 DATE AS OF CHANGE: 20260709 EFFECTIVENESS DATE: 20260709 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: 261164666 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 4TH FLOOR, CENTURY YARD STREET 2: CRICKET SQUARE, ELGIN AVENUE GEORGE TOWN CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: 0 BUSINESS PHONE: (345) 943 5555 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 4TH FLOOR, CENTURY YARD STREET 2: CRICKET SQUARE, ELGIN AVENUE GEORGE TOWN CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: 0 FORMER COMPANY: FORMER CONFORMED NAME: Circumference Legal (UK) Ltd DATE OF NAME CHANGE: 20260626 FORMER COMPANY: FORMER CONFORMED NAME: TRF Feeder Fund (Cayman), L.P. DATE OF NAME CHANGE: 20100311 D/A 1 primary_doc.xml X0708 D/A LIVE 0001486850 TRF Feeder Fund (Cayman) L.P. 4TH FLOOR, CENTURY YARD CRICKET SQUARE, ELGIN AVENUE GEORGE TOWN Grand Cayman E9 CAYMAN ISLANDS 0 (345) 943 5555 CAYMAN ISLANDS Circumference Legal (UK) Circumference Legal (UK) Ltd TRF Feeder Fund (Cayman), L.P. Limited Partnership true Marc Robert 4th Floor, Century Yard Cricket Square, Elgin Avenue George Town Grand Cayman E9 CAYMAN ISLANDS 0 Executive Officer Principal Owner of the General Partner of Issuer Disque D. Deane, Jr. 4th Floor, Century Yard Cricket Square, Elgin Avenue George Town Grand Cayman E9 CAYMAN ISLANDS 0 Executive Officer Principal Owner of the General Partner of Issuer Matthew Diserio 4th Floor, Century Yard Cricket Square, Elgin Avenue George Town Grand Cayman E9 CAYMAN ISLANDS 0 Executive Officer Principal Owner of the General Partner of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000911420-25-000221 2010-02-01 true true true true Limited partnership interests false 100000 Indefinite 17895000 Indefinite false 28 0 0 0 false TRF Feeder Fund (Cayman) L.P. /s/ Marc Robert Mark Robert Principal Owner of General Partner of Issuer 2026-07-08