0000902664-17-002885.txt : 20170713 0000902664-17-002885.hdr.sgml : 20170713 20170713061027 ACCESSION NUMBER: 0000902664-17-002885 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: 20170713 DATE AS OF CHANGE: 20170713 EFFECTIVENESS DATE: 20170713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Castle Ridge Real Estate Fund Ltd. CENTRAL INDEX KEY: 0001646893 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-243521 FILM NUMBER: 17962665 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001646893 Castle Ridge Real Estate Fund Ltd. C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Corporation true 2015 - Castle Ridge Investment Management LP 591 West Putnam Avenue Greenwich CT CONNECTICUT 06830 Promoter Investment Manager Julie O'Hara c/o Carne Global Finl. Svcs. (Cay) Ltd 802 West Bay Road, PO Box 30872 Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Matt Auriemma c/o Highwater Limited 802 West Bay Road, PO Box 30599 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1203 Director Michael Swotes c/o Castle Ridge Investment Management L 591 West Putnam Avenue Greenwich CT CONNECTICUT 06830 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-15-003054 2015-07-01 true true false 100000 Indefinite 7023124 Indefinite false 4 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Castle Ridge Real Estate Fund Ltd. /s/ Michael Swotes Michael Swotes Director 2017-07-13