0001553410-16-000001.txt : 20160531
0001553410-16-000001.hdr.sgml : 20160530
20160527182416
ACCESSION NUMBER: 0001553410-16-000001
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: 20160531
DATE AS OF CHANGE: 20160527
EFFECTIVENESS DATE: 20160531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Rocksure Property Capital Fund
CENTRAL INDEX KEY: 0001553410
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-180774
FILM NUMBER: 161683522
BUSINESS ADDRESS:
STREET 1: LANDMARK SQUARE, 1ST FLOOR
STREET 2: 64 EARTH CLOSE, PO BOX 715
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1107
BUSINESS PHONE: 44 1993 824 527
MAIL ADDRESS:
STREET 1: LANDMARK SQUARE, 1ST FLOOR
STREET 2: 64 EARTH CLOSE, PO BOX 715
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1107
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001553410
Rocksure Property Capital Fund
LANDMARK SQUARE, 1ST FLOOR
64 EARTH CLOSE, PO BOX 715
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1107
44 1993 824 527
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company
true
David
Rogers
LANDMARK SQUARE, 1ST FLOOR
64 EARTH CLOSE, PO BOX 715
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1107
Director
Karl
O'Reilly
3rd Floor Harbour Centre
North Church Street, PO Box 61
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Director
Geoff
Ruddick
3rd Floor Harbour Centre
North Church Street, PO Box 61
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001553410-14-000001
2012-06-22
true
true
false
70962
Indefinite
2254356
Indefinite
false
18
0
0
10000
Please note the proceeds listed above are paid in Euros -- specifically, directors are paid 10,000 Euros per annum for services.
false
Rocksure Property Capital Fund
/s/ David Rogers
David Rogers
Director
2016-05-27