0000945621-18-000328.txt : 20181102 0000945621-18-000328.hdr.sgml : 20181102 20181102091502 ACCESSION NUMBER: 0000945621-18-000328 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: 20181102 DATE AS OF CHANGE: 20181102 EFFECTIVENESS DATE: 20181102 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-237079 FILM NUMBER: 181155631 BUSINESS ADDRESS: STREET 1: C/O DMS CORPORATE SERVICES LTD STREET 2: PO BOX 1344, DMS HOUSE, 20 GENESIS CLOSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 44 0203 709 6901 MAIL ADDRESS: STREET 1: C/O DMS CORPORATE SERVICES LTD STREET 2: PO BOX 1344, DMS HOUSE, 20 GENESIS CLOSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D/A 1 primary_doc.xml X0708 D/A LIVE 0001637922 Decca Feeder Fund c/o Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Rd. GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 44 0203 709 6901 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") John Banks Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Rd. Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Director of the Issuer David Litton Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Rd. Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Director of the Issuer Edward Orlebar Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Rd. Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Director of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001637922-17-000002 2015-04-01 true true false 1000000 Indefinite 275766299 Indefinite Based on SEC guidance, the numbers in items 13-15 are for U.S. investors only. false 37 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/ John Banks John Banks Director 2018-11-01