0001777837-19-000001.txt : 20190528 0001777837-19-000001.hdr.sgml : 20190528 20190528133354 ACCESSION NUMBER: 0001777837-19-000001 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: 20190528 DATE AS OF CHANGE: 20190528 EFFECTIVENESS DATE: 20190528 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-340492 FILM NUMBER: 19856944 BUSINESS ADDRESS: STREET 1: 161 BAY STREET STREET 2: SUITE 2700 CITY: TORONTO STATE: A6 ZIP: M5J 2S1 BUSINESS PHONE: 14167019737 MAIL ADDRESS: STREET 1: 161 BAY STREET STREET 2: SUITE 2700 CITY: TORONTO STATE: A6 ZIP: M5J 2S1 D 1 primary_doc.xml X0708 D LIVE 0001777837 CASTLE RIDGE (US), LP 161 BAY STREET SUITE 2700 TORONTO A6 ONTARIO, CANADA M5J 2S1 14167019737 ONTARIO, CANADA None None Limited Partnership true 2016 ADRIAN DE VALOIS-FRANKLIN 161 BAY STREET SUITE 4530 TORONTO A6 ONTARIO, CANADA M5J 2S1 Director Promoter DIRECTOR OF ISSUER'S GP B.P. DAN MARTIUK 802 WEST BAY ROAD P.O. BOX 30599 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1203 Director DIRECTOR OF ISSUER'S GP MARK FAGAN 802 WEST BAY ROAD P.O. BOX 30599 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1203 Director DIRECTOR OF ISSUER'S GP Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2017-04-01 true true false 1 Indefinite 3264162 Indefinite false 19 0 0 0 CUSTOMARY MANAGEMENT FEES WILL BE PAID TO CASTLE RIDGE ASSET MANAGEMENT LIMITED, AN ENTITY CONTROLLED BY AN INDIVIDUAL LISTED IN ITEM 3 ABOVE, AS DISCLOSED IN THE ISSUER'S CONFIDENTIAL OFFERING MEMORANDUM. false CASTLE RIDGE (US), LP ADRIAN DE VALOIS-FRANKLIN ADRIAN DE VALOIS-FRANKLIN DIRECTOR OF ISSUER'S GP 2019-05-22