0000919574-19-006020.txt : 20190925 0000919574-19-006020.hdr.sgml : 20190925 20190925103844 ACCESSION NUMBER: 0000919574-19-006020 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: 20190925 DATE AS OF CHANGE: 20190925 EFFECTIVENESS DATE: 20190925 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Isomer Cayman Fund Ltd. CENTRAL INDEX KEY: 0001682346 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-284307 FILM NUMBER: 191112438 BUSINESS ADDRESS: STREET 1: MOURANTOZANNES CORP SVCS (CAYMAN) LTD. STREET 2: 94 SOLARIS AVE, CAMANA BAY, BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 212-257-4132 MAIL ADDRESS: STREET 1: MOURANTOZANNES CORP SVCS (CAYMAN) LTD. STREET 2: 94 SOLARIS AVE, CAMANA BAY, BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D/A 1 primary_doc.xml X0708 D/A LIVE 0001682346 Isomer Cayman Fund Ltd. MOURANTOZANNES CORP SVCS (CAYMAN) LTD. 94 SOLARIS AVE, CAMANA BAY, BOX 1348 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 212-257-4132 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2016 - Isomer Partners LP 747 Third Avenue 26th Floor New York NY NEW YORK 10017 Executive Officer Promoter Investment Manager Neal Bandyopadhyay 747 Third Avenue 26th Floor New York NY NEW YORK 10017 Director Karl O'Reilly PO Box 61 Harbour Centre Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Sean Inggs PO Box 61 Harbour Centre Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-18-006305 2017-04-01 true true true false 100000 Indefinite 47953284 Indefinite false 13 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. true Isomer Cayman Fund Ltd. /s/ Neal Bandyopadhyay Neal Bandyopadhyay Director 2019-09-25