0001524900-19-000001.txt : 20190405 0001524900-19-000001.hdr.sgml : 20190405 20190405090516 ACCESSION NUMBER: 0001524900-19-000001 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: 20190405 DATE AS OF CHANGE: 20190405 EFFECTIVENESS DATE: 20190405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Working Capital Partners, Ltd CENTRAL INDEX KEY: 0001524900 IRS NUMBER: 981007488 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-262618 FILM NUMBER: 19733581 BUSINESS ADDRESS: STREET 1: 9 BATTERY ROAD STREET 2: 11/F STRAITS TRADING BUILDING CITY: SINGAPORE STATE: U0 ZIP: 049910 BUSINESS PHONE: 65 6597 0928 (0) MAIL ADDRESS: STREET 1: 9 BATTERY ROAD STREET 2: 11/F STRAITS TRADING BUILDING CITY: SINGAPORE STATE: U0 ZIP: 049910 D/A 1 primary_doc.xml X0708 D/A LIVE 0001524900 Working Capital Partners, Ltd c/o The Offices of Codan Trust Company (Cayman) Cricket Sq, Hutchins Dr Grand Cayman E9 CAYMAN ISLANDS KY1-1111 65 6597 0928 (0) CAYMAN ISLANDS None None Other Cayman Islands exempted company with limited liability true n/a n/a Working Capital Advisors (UK) Ltd. Queripel House, Unit 2 1 Duke of York Square London X0 UNITED KINGDOM SW3 4LY Promoter The investment manager ("Investment Manager") of the Issuer. Kenneth n/a Chan c/o Working Capital Advisors (UK) Ltd. Queripel House Unit 2, 1 Duke of York Sq London X0 UNITED KINGDOM SW3 4LY Promoter Founder and Director of the Investment Manager. Bryan Michael Darroch c/o Rroch Limited Britannia House, St George's Street Douglas Y8 ISLE OF MAN IM9 5EL Director Wai Keng Kwok c/o Working Capital Management Pte. Ltd. 9 Battery Road, 11F MYP Centre Singapore U0 SINGAPORE 049910 Director Ms. Kwok is also a Director and Chief Operating Officer of the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001524900-18-000002 2011-06-27 true true true Offering of Class A, Class B, Class C, Class D and Class E share interests of Working Capital Partners, Ltd. The Directors, may, in their sole discretion, reduce or waive the minimum subscription amount of $500,000, subject to applicable laws. false 0 Indefinite 68150000 Indefinite The amounts sold and the number of investors only reflects sales to US Investors and does not take redemptions or withdrawals into consideration. false 16 0 true 0 true 0 true Certain persons named in Item 3 or affiliates thereof may receive payments deemed to be made from the proceeds of the offering, including management fees and/or performance allocations. The amount of such fees cannot be estimated at this time. false Working Capital Partners, Ltd Wai Keng Kwok Wai Keng Kwok Director 2019-04-05