0000902664-20-000789.txt : 20200207 0000902664-20-000789.hdr.sgml : 20200207 20200207061842 ACCESSION NUMBER: 0000902664-20-000789 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: 20200207 DATE AS OF CHANGE: 20200207 EFFECTIVENESS DATE: 20200207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rye Bay European Fund Ltd CENTRAL INDEX KEY: 0001697485 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-280473 FILM NUMBER: 20584472 BUSINESS ADDRESS: STREET 1: C/O RYE BAY EUROPEAN FUND LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44-203-829-4100 MAIL ADDRESS: STREET 1: C/O RYE BAY EUROPEAN FUND LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001697485 Rye Bay European Fund Ltd C/O RYE BAY EUROPEAN FUND LTD UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44-203-829-4100 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2015 Bryan Darroch c/o Rye Bay European Fund Ltd Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Andrew Linford c/o Rye Bay European Fund Ltd Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Charlie Woolnough c/o Rye Bay European Fund Ltd Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director - Rye Bay Capital LLP 10 Brook Street London X0 UNITED KINGDOM W1S 1BG Promoter Investment Manager - Rye Bay Capital Management Ltd Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Promoter Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-19-000703 2017-02-01 true true false 100000 Indefinite 194000000 Indefinite false 15 0 0 0 The fund charges a management fee that is described in the issuer's offering documents. false Rye Bay European Fund Ltd /s/ Bryan Darroch Bryan Darroch Director 2020-02-07