0000902664-18-001810.txt : 20180330 0000902664-18-001810.hdr.sgml : 20180330 20180330064721 ACCESSION NUMBER: 0000902664-18-001810 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: 20180330 DATE AS OF CHANGE: 20180330 EFFECTIVENESS DATE: 20180330 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rye Bay European Fund LP CENTRAL INDEX KEY: 0001702630 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-283791 FILM NUMBER: 18724847 BUSINESS ADDRESS: STREET 1: C/O RYE BAY EUROPEAN (GP) 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 (GP) 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 0001702630 Rye Bay European Fund LP C/O RYE BAY EUROPEAN (GP) LTD UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44-203-829-4100 DELAWARE None None Limited Partnership true 2017 - Rye Bay European (GP) Ltd Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer General Partner Bryan Darroch c/o Rye Bay European (GP) Ltd Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Andrew Linford c/o Rye Bay European (GP) Ltd Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Charlie Woolnough c/o Rye Bay European (GP) Ltd Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Promoter Director of the General Partner - Rye Bay Capital LLP 22 Conduit Street London X0 UNITED KINGDOM W1S 2XR 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 0000902664-17-001833 2017-03-01 true true false 0 Indefinite 198529026 Indefinite false 16 0 0 0 The fund charges a management fee that is described in the issuer's offering documents. false Rye Bay European Fund LP /s/ Bryan Darroch Bryan Darroch Director of the General Partner 2018-03-30