0000945621-17-000005.txt : 20170106 0000945621-17-000005.hdr.sgml : 20170106 20170106094856 ACCESSION NUMBER: 0000945621-17-000005 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)(7) FILED AS OF DATE: 20170106 DATE AS OF CHANGE: 20170106 EFFECTIVENESS DATE: 20170106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wayfarer Capital, Ltd. CENTRAL INDEX KEY: 0001512793 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-155186 FILM NUMBER: 17513074 BUSINESS ADDRESS: STREET 1: C/O MOURANT CAYMAN CORPORATE SERVICES STREET 2: HARBOUR CENTRE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 345-949-4123 MAIL ADDRESS: STREET 1: C/O MOURANT CAYMAN CORPORATE SERVICES STREET 2: HARBOUR CENTRE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D/A 1 primary_doc.xml X0707 D/A LIVE 0001512793 Wayfarer Capital, Ltd. C/O MOURANT CAYMAN CORPORATE SERVICES HARBOUR CENTRE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 345-949-4123 CAYMAN ISLANDS None None Other Exempt Company true N/A Capital Growth Management Limited Partnership One International Place Boston MA MASSACHUSETTS 02110 Promoter Investment Manager of the Issuer ("Manager") n/a Heebner, LLC One International Place Boston MA MASSACHUSETTS 02110 Promoter General Partner of the Manager ("General Partner") G. Kenneth Heebner One International Place P.O. Box 31910 Boston MA MASSACHUSETTS 02110 Executive Officer Director Chairman of the General Partner Roger H. Hanson dms House, 20 Genesis Close P.O. Box 31910 Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director Ivana Faltysova dms House, 20 Genesis Close P.O. Box 31910 Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-16-000346 2010-07-01 true true false 2000000 Indefinite 10841247 Indefinite false 4 0 0 0 The Investment Manager will receive from the Company, a monthly management fee payable in advance at the beginning of each month in an amount equal to a certain percentage of the net asset value of the Shares as of the first business day of the month. false Wayfarer Capital, Ltd. /s/ G. Kenneth Heebner G. Kenneth Heebner Chairman of the General Partner 2017-01-03