0001315863-24-000861.txt : 20241212
0001315863-24-000861.hdr.sgml : 20241212
20241212152249
ACCESSION NUMBER: 0001315863-24-000861
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: 20241212
DATE AS OF CHANGE: 20241212
EFFECTIVENESS DATE: 20241212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Blue Grotto Capital Cayman Ltd.
CENTRAL INDEX KEY: 0001754281
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-328815
FILM NUMBER: 241544579
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED,
STREET 2: UGLAND HOUSE, BOX 309
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 404-381-1862
MAIL ADDRESS:
STREET 1: 2000 RIVEREDGE PARKWAY, SUITE 500
CITY: ATLANTA
STATE: GA
ZIP: 30328
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001754281
Blue Grotto Capital Cayman Ltd.
C/O MAPLES CORPORATE SERVICES LIMITED,
UGLAND HOUSE, BOX 309
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
404-381-1862
CAYMAN ISLANDS
None
None
Corporation
true
N/A
N/A
Blue Grotto Capital, LLC
2000 Riveredge Parkway, Suite 500
Atlanta
GA
GEORGIA
30328
Executive Officer
Promoter
Blue Grotto Capital, LLC is the Investment Manager of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001315863-23-000905
2019-01-01
true
true
true
false
1000000
Indefinite
105450000
Indefinite
false
19
0
0
0
The Investment Manager is entitled to a management fee. The management fee is disclosed in the Issuer's confidential offering materials.
false
Blue Grotto Capital Cayman Ltd.
/s/ Greg Deese
Greg Deese
Chief Operating and Financial Officer
2024-12-12