0001524900-21-000001.txt : 20210518
0001524900-21-000001.hdr.sgml : 20210518
20210518112412
ACCESSION NUMBER: 0001524900-21-000001
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: 20210518
DATE AS OF CHANGE: 20210518
EFFECTIVENESS DATE: 20210518
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: 21934780
BUSINESS ADDRESS:
STREET 1: C/O THE OFFICES OF CONYERS TRUST COMPANY
STREET 2: (CAYMAN), CRICKET SQ., HUTCHINS DR.
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1111
BUSINESS PHONE: 65 6430 9789
MAIL ADDRESS:
STREET 1: C/O THE OFFICES OF CONYERS TRUST COMPANY
STREET 2: (CAYMAN), CRICKET SQ., HUTCHINS DR.
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1111
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001524900
Working Capital Partners, Ltd
C/O THE OFFICES OF CONYERS TRUST COMPANY
(CAYMAN), CRICKET SQ., HUTCHINS DR.
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1111
65 6430 9789
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.
3 Phillip St., #17-01 Royal Group Bldg
Singapore
U0
SINGAPORE
048693
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
0001524900-20-000002
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
85250000
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
/s/ Wai Keng Kwok
Wai Keng Kwok
Director
2021-05-18