0000919574-23-006619.txt : 20231204 0000919574-23-006619.hdr.sgml : 20231204 20231204151113 ACCESSION NUMBER: 0000919574-23-006619 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: 20231204 DATE AS OF CHANGE: 20231204 EFFECTIVENESS DATE: 20231204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CASTLE RIDGE (US), LP CENTRAL INDEX KEY: 0001777837 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-340492 FILM NUMBER: 231462589 BUSINESS ADDRESS: STREET 1: 100 KING STREET WEST STREET 2: SUITE 4710 CITY: TORONTO STATE: A6 ZIP: M5X 1A9 BUSINESS PHONE: 14167019737 MAIL ADDRESS: STREET 1: 100 KING STREET WEST STREET 2: SUITE 4710 CITY: TORONTO STATE: A6 ZIP: M5X 1A9 D/A 1 primary_doc.xml X0708 D/A LIVE 0001777837 CASTLE RIDGE (US), LP 100 KING STREET WEST SUITE 4710 TORONTO A6 ONTARIO, CANADA M5X 1A9 14167019737 ONTARIO, CANADA None None Limited Partnership true -- Castle Ridge Asset Management Limited 100 King Street West Suite 4710 Toronto A6 ONTARIO, CANADA M5X 1A9 Executive Officer Investment Manager -- Castle Ridge Ltd. c/o Maples Corporate Services Limited PO Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-22-006989 2017-04-01 true true true false 0 Indefinite 3564162 Indefinite false 21 0 true 0 true 0 true The Investment Manager receives customary management fees. false CASTLE RIDGE (US), LP /s/ Adrian De Valois-Franklin Adrian De Valois-Franklin Director of Issuer's GP 2023-12-04