0000902664-21-002116.txt : 20210330 0000902664-21-002116.hdr.sgml : 20210330 20210330064631 ACCESSION NUMBER: 0000902664-21-002116 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: 20210330 DATE AS OF CHANGE: 20210330 EFFECTIVENESS DATE: 20210330 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: 21783565 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 Director Director of the General Partner - 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 0000902664-20-001662 2017-03-01 true true false 0 Indefinite 182627964 Indefinite false 18 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 2021-03-30