0001553410-18-000001.txt : 20180308 0001553410-18-000001.hdr.sgml : 20180308 20180308145229 ACCESSION NUMBER: 0001553410-18-000001 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: 20180308 DATE AS OF CHANGE: 20180308 EFFECTIVENESS DATE: 20180308 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: 18676114 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 X0708 D/A LIVE 0001553410 Rocksure Property Capital Fund Harbour Centre, PO Box 61 George Town GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1102 44 1993 824 527 CAYMAN ISLANDS None None Other Cayman Islands exempted company true Karl O'Reilly International Management Services Ltd. Harbour Centre, PO Box 61, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Christopher Bowring International Management Services Ltd. Harbour Centre, PO Box 61, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Charles Stephenson Island House Lower High Street Burford X0 UNITED KINGDOM 0X18 4RR Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001553410-17-000001 2012-06-22 false true false 70962 2394231 2394231 0 false 19 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/ Charles Stephenson Charles Stephenson Director 2018-03-07