0000902664-13-002713.txt : 20130726
0000902664-13-002713.hdr.sgml : 20130726
20130726095819
ACCESSION NUMBER: 0000902664-13-002713
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20130726
DATE AS OF CHANGE: 20130726
EFFECTIVENESS DATE: 20130726
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Salt Rock Fund LP
CENTRAL INDEX KEY: 0001582251
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-200295
FILM NUMBER: 13988073
BUSINESS ADDRESS:
STREET 1: C/O SALT ROCK GP LTD, INTERTRUST CORP.
STREET 2: SERVICES (CAYMAN) LTD, 190 ELGIN AVENUE
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9005
BUSINESS PHONE: 1-345-327-2491
MAIL ADDRESS:
STREET 1: C/O SALT ROCK GP LTD, INTERTRUST CORP.
STREET 2: SERVICES (CAYMAN) LTD, 190 ELGIN AVENUE
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9005
D
1
primary_doc.xml
X0706
D
LIVE
0001582251
Salt Rock Fund LP
C/O SALT ROCK GP LTD, INTERTRUST CORP.
SERVICES (CAYMAN) LTD, 190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9005
1-345-327-2491
DELAWARE
None
None
Limited Partnership
true
2013
Salt Rock GP Ltd
Salt Rock GP Ltd
Intertrust Corporate Services (Cayman) L
190 Elgin Avenue
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9005
Executive Officer
General Partner
John-Mark
Considine
Via Lucino 20A
Breganzona
V8
SWITZERLAND
6932
Director
Director of the General Partner
Peter
Heaps
PO Box 30872
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1204
Director
Director of the General Partner
Malcolm
Paterson
187-A rue de Hamm
Luxembourg
N4
LUXEMBOURG
L-1713
Director
Director of the General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
false
2013-07-01
true
true
false
0
Indefinite
5500000
Indefinite
false
1
0
0
0
The fund charges a management fee that is described in the funds governing documents.
false
Salt Rock Fund LP
/s/ Peter Heaps
Peter Heaps
Director of the General Partner
2013-07-26