0001711620-23-000001.txt : 20231116 0001711620-23-000001.hdr.sgml : 20231116 20231116152817 ACCESSION NUMBER: 0001711620-23-000001 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: 20231116 DATE AS OF CHANGE: 20231116 EFFECTIVENESS DATE: 20231116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sandglass Opportunity Feeder Fund (Cayman) Ltd. CENTRAL INDEX KEY: 0001711620 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-291430 FILM NUMBER: 231414355 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE STREET 2: SOUTH CHURCH STREET, P.O. BOX 309 CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 6467801100 MAIL ADDRESS: STREET 1: UGLAND HOUSE STREET 2: SOUTH CHURCH STREET, P.O. BOX 309 CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001711620 Sandglass Opportunity Feeder Fund (Cayman) Ltd. UGLAND HOUSE SOUTH CHURCH STREET, P.O. BOX 309 GEORGE TOWN E9 CAYMAN ISLANDS KY1-1104 6467801100 CAYMAN ISLANDS None None Corporation true -- -- Sandglass Capital Advisors LLC 1133 Broadway Suite 1528 NEW YORK NY NEW YORK 10010 Promoter Investment Adviser. Genna Lozovsky c/o Sandglass Capital Advisors (UK) Ltd. 45 Pont Street London X0 UNITED KINGDOM SW1X 0BD Executive Officer Director Director of the Investment Adviser. Gregory Bedrosian c/o Sandglass Capital Advisors (UK) Ltd. 45 Pont Street London X0 UNITED KINGDOM SW1X 0BD Director Director of the Issuer. Ralph Woodford c/o Sandglass Capital Advisors (UK) Ltd. 45 Pont Street London X0 UNITED KINGDOM SW1X 0BD Director Director of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001711670-22-000004 2013-02-15 true true false 1000000 Indefinite 143106459 Indefinite false 30 0 0 0 The Fund pays a management fee and performance fees that are described in the Fund's offering documents. false Sandglass Opportunity Feeder Fund (Cayman) Ltd. Sandra Satz Sandra Satz Chief Compliance Officer, Chief Financial Officer 2023-11-16