0001637922-17-000002.txt : 20170327 0001637922-17-000002.hdr.sgml : 20170327 20170327130446 ACCESSION NUMBER: 0001637922-17-000002 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: 20170327 DATE AS OF CHANGE: 20170327 EFFECTIVENESS DATE: 20170327 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: 17714776 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 X0707 D/A LIVE 0001637922 Decca Feeder Fund C/O DMS CORP SERVICES LTD, PO Box 1344 DMS HOUSE, 20 GENESIS CLOSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 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") David Bree DMS Corporate Services, dms House 20 Genesis Close, POBox 1344 George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Director of the Issuer Jan Erik Frogg DMS Corporate Services, dms House 20 Genesis Close, POBox 1344 George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Director of the Issuer Mark Stabile DMS Corporate Services, dms House 20 Genesis Close, POBox 1344 George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Director of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001637920-16-000002 2015-04-01 true true false 1000000 Indefinite 275216299 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/ David Bree David Bree Director 2017-03-27