0000945621-15-000126.txt : 20150401 0000945621-15-000126.hdr.sgml : 20150401 20150401091213 ACCESSION NUMBER: 0000945621-15-000126 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: 20150401 DATE AS OF CHANGE: 20150401 EFFECTIVENESS DATE: 20150401 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Decca Feeder Fund CENTRAL INDEX KEY: 0001637922 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-237079 FILM NUMBER: 15741469 BUSINESS ADDRESS: STREET 1: C/O INTERTRUST CORP. SVCS (CAYMAN) LTD STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 44 020 7184 7468 MAIL ADDRESS: STREET 1: C/O INTERTRUST CORP. SVCS (CAYMAN) LTD STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D 1 primary_doc.xml X0707 D LIVE 0001637922 Decca Feeder Fund C/O INTERTRUST CORP. SVCS (CAYMAN) LTD 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 44 020 7184 7468 CAYMAN ISLANDS None None Other Cayman Islands exempted company 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") David Bree c/o Intertrust Corp. Svcs (Cayman) Ltd 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Jan Erik Frogg c/o Intertrust Corp. Svcs (Cayman) Ltd 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Mark Stabile c/o Intertrust Corp. Svcs (Cayman) Ltd 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 1000000 Indefinite 0 Indefinite false 0 0 0 0 The Investment Manager is entitled to a management fee as disclosed in the Issuer's offering material. false Decca Feeder Fund /s/ David Bree David Bree Director 2015-03-31