0000902664-25-003047.txt : 20250718 0000902664-25-003047.hdr.sgml : 20250718 20250718061222 ACCESSION NUMBER: 0000902664-25-003047 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: 20250718 DATE AS OF CHANGE: 20250718 EFFECTIVENESS DATE: 20250718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Salt Rock Fund Ltd CENTRAL INDEX KEY: 0001613841 ORGANIZATION NAME: EIN: 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: 251132575 BUSINESS ADDRESS: STREET 1: C/O INTERTRUST CORPORATE SERVICES STREET 2: ONE NEXUS WAY CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 1-345-327-2491 MAIL ADDRESS: STREET 1: C/O INTERTRUST CORPORATE SERVICES STREET 2: ONE NEXUS WAY CITY: CAMANA BAY, 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 ONE NEXUS WAY CAMANA BAY, 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 Olive Gibson 21 Arlington Street London X0 UNITED KINGDOM SW1A 1RN 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 0000902664-24-004773 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 2025-07-18