0000902664-18-002974.txt : 20180727 0000902664-18-002974.hdr.sgml : 20180727 20180727062056 ACCESSION NUMBER: 0000902664-18-002974 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: 20180727 DATE AS OF CHANGE: 20180727 EFFECTIVENESS DATE: 20180727 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-200295 FILM NUMBER: 18973179 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/A 1 primary_doc.xml X0708 D/A 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 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 Hufeisen 10 Kleinmachnow 2M GERMANY 14532 Director Director of the General Partner - Salt Rock Capital Partners LLP 21 Arlington Street London X0 UNITED KINGDOM SW1A 1RN Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-17-003062 2013-07-01 true true false 0 Indefinite 0 Indefinite false 0 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Salt Rock Fund LP /s/ Peter Heaps Peter Heaps Director of the General Partner 2018-07-27