0000919574-22-005159.txt : 20220818 0000919574-22-005159.hdr.sgml : 20220818 20220818101903 ACCESSION NUMBER: 0000919574-22-005159 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: 20220818 DATE AS OF CHANGE: 20220818 EFFECTIVENESS DATE: 20220818 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: 221176532 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 - Isomer Partners LP 420 Lexington Avenue, Suite 2007 New York NY NEW YORK 10170 Executive Officer Investment Manager Neal Bandyopadhyay 420 Lexington Avenue, Suite 2007 New York NY NEW YORK 10170 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 0000919574-21-005441 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 2022-08-18