0000902664-16-007778.txt : 20160809 0000902664-16-007778.hdr.sgml : 20160809 20160809102354 ACCESSION NUMBER: 0000902664-16-007778 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: 20160809 DATE AS OF CHANGE: 20160809 EFFECTIVENESS DATE: 20160809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Composite Capital Fund Ltd CENTRAL INDEX KEY: 0001681641 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-268543 FILM NUMBER: 161816617 BUSINESS ADDRESS: STREET 1: C/O COMPOSITE CAPITAL FUND LTD STREET 2: UGLAND HOUSE, PO BOX 39 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 852-3577-8701 MAIL ADDRESS: STREET 1: C/O COMPOSITE CAPITAL FUND LTD STREET 2: UGLAND HOUSE, PO BOX 39 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0707 D LIVE 0001681641 Composite Capital Fund Ltd C/O COMPOSITE CAPITAL FUND LTD UGLAND HOUSE, PO BOX 39 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 852-3577-8701 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2016 David Ma Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Yolanda Banks McCoy Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Marc Towers Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director - Composite Capital Management (Cayman) Ltd Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2016-08-01 true true false 100000 Indefinite 58500000 Indefinite false 4 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Composite Capital Fund Ltd /s/ Marc Towers Marc Towers Director 2016-08-09