0001745611-18-000004.txt : 20180717 0001745611-18-000004.hdr.sgml : 20180717 20180716195627 ACCESSION NUMBER: 0001745611-18-000004 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: 20180717 DATE AS OF CHANGE: 20180716 EFFECTIVENESS DATE: 20180717 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: 18955345 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. c/o Circumference FS, 4th Fl. Century Yard, Cricket Square PO Box 32322 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1209 (345) 946-4091 CAYMAN ISLANDS None None Limited Partnership true N/A Water Investment Advisors (Cayman), Ltd. c/o Circumference FS, 4th Fl. Century Yard, Cricket Square PO Box 32322 Grand Cayman E9 CAYMAN ISLANDS KY1-1209 Promoter 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 Robert 509 Madison Avenue Suite 804 New York NY NEW YORK 10022 Executive Officer Principal Owner of the General Partner Matthew 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 06b 3C 3C.1 true 0001710221-17-000003 2010-02-01 true true true false 100000 Indefinite 17895000 Indefinite false 28 0 0 0 Does not include 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 2018-07-16