0001567619-23-006740.txt : 20230803 0001567619-23-006740.hdr.sgml : 20230803 20230803142025 ACCESSION NUMBER: 0001567619-23-006740 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 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: 231139328 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. 509 Madison Avenue, Suite 804 New York NY NEW YORK 10022 Executive Officer Principal Owner of the GP of Issuer Disque D. Deane, Jr. c/o TRF Feeder Fund (Cayman), L.P. 509 Madison Avenue, Suite 804 New York NY NEW YORK 10022 Executive Officer Principal Owner of the General Partner of Issuer Matthew Diserio c/o TRF Feeder Fund (Cayman), L.P. 509 Madison Avenue, Suite 804 New York NY NEW YORK 10022 Executive Officer Principal Owner of the General Partner of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.1 true 0001567619-22-014309 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 2023-08-03