0001637920-16-000001.txt : 20160322 0001637920-16-000001.hdr.sgml : 20160322 20160322080222 ACCESSION NUMBER: 0001637920-16-000001 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: 20160322 DATE AS OF CHANGE: 20160322 EFFECTIVENESS DATE: 20160322 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Decca Feeder Fund L.P. CENTRAL INDEX KEY: 0001637920 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-237080 FILM NUMBER: 161519917 BUSINESS ADDRESS: STREET 1: C/O CORPORATION SERVICE COMPANY STREET 2: 2711 CENTERVILLE ROAD, SUITE 400 CITY: WILMINGTON STATE: DE ZIP: 19808 BUSINESS PHONE: 44 020 7184 7468 MAIL ADDRESS: STREET 1: C/O CORPORATION SERVICE COMPANY STREET 2: 2711 CENTERVILLE ROAD, SUITE 400 CITY: WILMINGTON STATE: DE ZIP: 19808 D/A 1 primary_doc.xml X0707 D/A LIVE 0001637920 Decca Feeder Fund L.P. C/O CORPORATION SERVICE COMPANY 2711 CENTERVILLE ROAD, SUITE 400 WILMINGTON DE DELAWARE 19808 44 020 7184 7468 DELAWARE None None Limited Partnership true 2015 N/A City Financial Investment Company Limited 62 Queen Street London X0 UNITED KINGDOM EC4R 1EB Promoter Investment Manager of the Issuer ("Investment Manager") N/A CFIC Cayman II Limited c/o Intertrust Corp. Svcs (Cayman) Ltd. 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director General Partner of the Issuer ("General Partner") David Bree c/o Intertrust Corp. Svcs (Cayman) Ltd. 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Director of the General Partner Jan Erik Frogg c/o Intertrust Corp. Svcs (Cayman) Ltd. 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Director of the General Partner Mark Stabile c/o Intertrust Corp. Svcs (Cayman) Ltd. 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Director of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-15-000127 2015-04-01 true true false 1000000 Indefinite 56750000 Indefinite false 25 0 0 0 The Investment Manager, via the General Partner,is entitled to a management fee. false Decca Feeder Fund L.P. /S/ David Bree David Bree Director of the General Partner 2016-03-18