0000902664-14-003171.txt : 20140716 0000902664-14-003171.hdr.sgml : 20140716 20140716121439 ACCESSION NUMBER: 0000902664-14-003171 CONFORMED SUBMISSION TYPE: D 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: 20140716 DATE AS OF CHANGE: 20140716 EFFECTIVENESS DATE: 20140716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Salt Rock Fund Ltd CENTRAL INDEX KEY: 0001613841 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-221193 FILM NUMBER: 14977488 BUSINESS ADDRESS: STREET 1: C/O INTERTRUST CORPORATE SERVICES STREET 2: (CAYMAN) LIMITED, 190 ELGIN STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 1-345-327-2491 MAIL ADDRESS: STREET 1: C/O INTERTRUST CORPORATE SERVICES STREET 2: (CAYMAN) LIMITED, 190 ELGIN STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D 1 primary_doc.xml X0707 D LIVE 0001613841 Salt Rock Fund Ltd C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, 190 ELGIN STREET GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 1-345-327-2491 CAYMAN ISLANDS None None Other Open-ended exempted company true 2013 John-Mark Considine CFA, Via Lucino 20A Breganzona V8 SWITZERLAND 6932 Director Peter Heaps c/o PO Box 30872 Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Malcolm Paterson Hufeisen 10 Kleinmachnow 2M GERMANY 14532 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2014-07-01 true true false 100000 Indefinite 12735737 Indefinite false 2 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Salt Rock Fund Ltd /s/ Peter Heaps Peter Heaps Director 2014-07-16