0001750496-18-000003.txt : 20180824 0001750496-18-000003.hdr.sgml : 20180824 20180824142440 ACCESSION NUMBER: 0001750496-18-000003 CONFORMED SUBMISSION TYPE: D 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: 20180824 DATE AS OF CHANGE: 20180824 EFFECTIVENESS DATE: 20180824 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Camellia Fund I Cayman, LP CENTRAL INDEX KEY: 0001750496 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-320009 FILM NUMBER: 181036676 BUSINESS ADDRESS: STREET 1: NIPPON INVESTMENT COMPANY STREET 2: 1-1-1, OTEMACHI, CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-0004 BUSINESS PHONE: 81-0362063031 MAIL ADDRESS: STREET 1: NIPPON INVESTMENT COMPANY STREET 2: 1-1-1, OTEMACHI, CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-0004 D 1 primary_doc.xml X0708 D LIVE 0001750496 Camellia Fund I Cayman, LP Nippon Investment Company 1-1-1, Otemachi, Chiyoda-ku Tokyo M0 JAPAN 100-0004 81-0362063031 CAYMAN ISLANDS None None Other Cayman Islands Exempted Limited Partnership true 2018 n/a Camellia Fund I Cayman GP, LP Nippon Investment Company 1-1-1 Otemachi, Chiyoda-ku Tokyo M0 JAPAN 100-0004 Promoter The General Partner of the Issuer (the "GP"). n/a Camellia Fund I Cayman GP, Ltd. Nippon Investment Company 1-1-1 Otemachi, Chiyoda-ku Tokyo M0 JAPAN 100-0004 Promoter The General Partner of the GP of the Issuer. Lynden John Global Funds Solutions SGG Cayman Ltd 4th Fl Genesis Bldg, 13 Genesis Close Grand Cayman E9 CAYMAN ISLANDS - Director Director of the General Partner of the GP of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2018-08-09 false true false 0 Indefinite 19629161 Indefinite The Total Amount Sold is the Dollar equivalent of JPY 2,176,874,000. false 6 0 0 0 false Camellia Fund I Cayman, LP /s/ Lynden John Lynden John Director of the General Partner of the GP 2018-08-24