0000902664-21-000941.txt : 20210208 0000902664-21-000941.hdr.sgml : 20210208 20210208061115 ACCESSION NUMBER: 0000902664-21-000941 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: 20210208 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210208 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: 21598425 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 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 Manager and Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-20-000789 2017-02-01 true true false 100000 Indefinite 149237500 Indefinite false 14 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 2021-02-08