0001678153-19-000004.txt : 20190717 0001678153-19-000004.hdr.sgml : 20190717 20190717163833 ACCESSION NUMBER: 0001678153-19-000004 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: 20190717 DATE AS OF CHANGE: 20190717 EFFECTIVENESS DATE: 20190717 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: 19959479 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 3C.1 true 0001745611-18-000004 2010-02-01 true true true true Limited partnership interests false 100000 Indefinite 17895000 Indefinite false 28 0 0 0 true Certain persons named in Item 3 or affiliates thereof may receive payments deemed to be made from the proceeds of the offering, not incl mgmt fees (desc in governing docs), the amts 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 2019-07-17