0000902664-20-002700.txt : 20200717 0000902664-20-002700.hdr.sgml : 20200717 20200717105826 ACCESSION NUMBER: 0000902664-20-002700 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: 20200717 DATE AS OF CHANGE: 20200717 EFFECTIVENESS DATE: 20200717 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: 201033059 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 X0708 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 John-Mark Considine Via alle Cave 19 Gentilino V8 SWITZERLAND CH-6925 Director Peter Heaps PO Box 30872 Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Malcolm Paterson Hufeisen 74 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 0000902664-19-003052 2014-07-01 true true false 100000 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 Ltd /s/ Peter Heaps Peter Heaps Director 2020-07-17