0000902664-16-007613.txt : 20160715 0000902664-16-007613.hdr.sgml : 20160715 20160715064526 ACCESSION NUMBER: 0000902664-16-007613 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: 20160715 DATE AS OF CHANGE: 20160715 EFFECTIVENESS DATE: 20160715 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-221193 FILM NUMBER: 161768489 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/A 1 primary_doc.xml X0707 D/A 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 PO Box 30872 Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Malcolm Paterson Hufeisen 10 Kleinmachnow 2M GERMANY 14532 Director - 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 0000902664-15-003090 2014-07-01 true true false 100000 Indefinite 12617678 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 Ltd /s/ Peter Heaps Peter Heaps Director 2016-07-15