0000902664-26-003227.txt : 20260724 0000902664-26-003227.hdr.sgml : 20260724 20260724093410 ACCESSION NUMBER: 0000902664-26-003227 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260724 DATE AS OF CHANGE: 20260724 EFFECTIVENESS DATE: 20260724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Salt Rock Fund LP CENTRAL INDEX KEY: 0001582251 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 LEGAL ENTITY IDENTIFIER: N/A FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-200295 FILM NUMBER: 261198765 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O SALT ROCK GP LTD, WALKERS CORP. LTD STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN NON US STATE TERRITORY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9004 BUSINESS PHONE: 1-345-327-2491 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O SALT ROCK GP LTD, WALKERS CORP. LTD STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN NON US STATE TERRITORY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9004 D/A 1 primary_doc.xml X0708 D/A LIVE 0001582251 Salt Rock Fund LP WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9004 1-345-327-2491 DELAWARE None None Limited Partnership true - Salt Rock GP Ltd WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9004 Executive Officer General Partner John-Mark Considine Via alle Cave 19 Gentilino V8 SWITZERLAND CH-6925 Director Director of the General Partner Peter Heaps PO Box 30872 Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Director of the General Partner Olive Gibson 21 Arlington Street London X0 UNITED KINGDOM SW1A 1RN 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 0000902664-25-003158 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 2026-07-24