0000902664-17-002744.txt : 20170627
0000902664-17-002744.hdr.sgml : 20170627
20170627161156
ACCESSION NUMBER: 0000902664-17-002744
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: 20170627
DATE AS OF CHANGE: 20170627
EFFECTIVENESS DATE: 20170627
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Castilium A.I. Agility Fund LP
CENTRAL INDEX KEY: 0001578015
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-198611
FILM NUMBER: 17932517
BUSINESS ADDRESS:
STREET 1: C/O CASTILIUM CAPITAL GP LIMITED
STREET 2: XL HOUSE, ONE BERMUDIANA ROAD
CITY: HAMILTON
STATE: D0
ZIP: HM 11
BUSINESS PHONE: 441-295-7913
MAIL ADDRESS:
STREET 1: C/O CASTILIUM CAPITAL GP LIMITED
STREET 2: XL HOUSE, ONE BERMUDIANA ROAD
CITY: HAMILTON
STATE: D0
ZIP: HM 11
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001578015
Castilium A.I. Agility Fund LP
C/O CASTILIUM CAPITAL GP LIMITED
XL HOUSE, ONE BERMUDIANA ROAD
HAMILTON
D0
BERMUDA
HM 11
441-295-7913
DELAWARE
None
None
Limited Partnership
true
2013
-
Castilium Capital GP Limited
XL House, One Bemudiana Road
Hamilton
D0
BERMUDA
HM 11
Executive Officer
General Partner
Phillip
Chapple
c/o Castilium Capital GP Limited
XL House, One Bemudiana Road
Hamilton
D0
BERMUDA
HM 11
Director
Director of the General Partner
James
Keyes
c/o Castilium Capital GP Limited
XL House, One Bemudiana Road
Hamilton
D0
BERMUDA
HM 11
Director
Director of the General Partner
Derek
Stapley
c/o Castilium Capital GP Limited
XL House, One Bemudiana Road
Hamilton
D0
BERMUDA
HM 11
Director
Director of the General Partner
-
Castilium Capital LLP
67 Grosvenor Street
London
X0
UNITED KINGDOM
W1K 3JN
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-16-007447
2013-04-29
true
true
false
0
Indefinite
2610000
Indefinite
false
2
0
0
0
The fund charges a management fee that is described in the fund's governing documents.
false
Castilium A.I. Agility Fund LP
/s/ Derek Stapley
Derek Stapley
Director of the General Partner
2017-06-27