0000919574-26-000689.txt : 20260210 0000919574-26-000689.hdr.sgml : 20260210 20260210115316 ACCESSION NUMBER: 0000919574-26-000689 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260210 DATE AS OF CHANGE: 20260210 EFFECTIVENESS DATE: 20260210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CALEDONIA FUND LTD. CENTRAL INDEX KEY: 0001714182 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-292467 FILM NUMBER: 26614486 BUSINESS ADDRESS: STREET 1: 94 SOLARIS AVENUE STREET 2: CAMANA BAY, POB 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 347-287-3760 MAIL ADDRESS: STREET 1: 94 SOLARIS AVENUE STREET 2: CAMANA BAY, POB 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D/A 1 primary_doc.xml X0708 D/A LIVE 0001714182 CALEDONIA FUND LTD. 94 SOLARIS AVENUE CAMANA BAY, POB 1348 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 347-287-3760 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true - Caledonia US, LP 1133 Avenue of the Americas, 27th Floor New York NY NEW YORK 10036 Executive Officer Investment Manager - Caledonia (Private) Investments Pty Limited 131 Macquarie Street Level 10 Sydney NSW C3 AUSTRALIA 2000 Executive Officer Sub-Advisor Matthew Moses 131 Macquarie Street Level 10 Sydney NSW C3 AUSTRALIA 2000 Director Julie Hughes 190 ELGIN AVENUE GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 Director Christine Fletcher 190 ELGIN AVENUE GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-25-000903 2017-08-01 true true true false 100000 Indefinite 1391571387 Indefinite false 34 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. false CALEDONIA FUND LTD. /s/ Robert Silverstein Robert Silverstein Authorized Signatory of the Investment Manager 2026-02-10