0000902664-16-007425.txt : 20160624 0000902664-16-007425.hdr.sgml : 20160624 20160624074005 ACCESSION NUMBER: 0000902664-16-007425 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: 20160624 DATE AS OF CHANGE: 20160624 EFFECTIVENESS DATE: 20160624 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Reef Road Fund Ltd. CENTRAL INDEX KEY: 0001574766 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-198812 FILM NUMBER: 161729882 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, P.O. BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, P.O. BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001574766 Reef Road Fund Ltd. C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, P.O. BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2013 Andrew Dean c/o Maples Corporate Services Limited Ugland House, P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Boris Onefater c/o Maples Corporate Services Limited Ugland House, P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Martin Laidlaw c/o Maples Corporate Services Limited Ugland House, P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director - Reef Road Capital LLC 747 Third Avenue 19th Floor New York NY NEW YORK 10017 Promoter Investment Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-15-002921 2013-06-01 true true false 100000 Indefinite 36490000 Indefinite false 8 0 0 0 The Issuer charges a management fee that is described in the Issuer's offering memorandum. false Reef Road Fund Ltd. /s/ John DiRocco John DiRocco COO of Reef Road Capital LLC, the Investment Manager 2016-06-24