0000902664-19-003022.txt : 20190715
0000902664-19-003022.hdr.sgml : 20190715
20190715135347
ACCESSION NUMBER: 0000902664-19-003022
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: 20190715
DATE AS OF CHANGE: 20190715
EFFECTIVENESS DATE: 20190715
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Samson Rock Event Driven Fund Ltd
CENTRAL INDEX KEY: 0001782429
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-344288
FILM NUMBER: 19954816
BUSINESS ADDRESS:
STREET 1: 89 NEXUS WAY, 2ND FLOOR
STREET 2: CAMANA BAY, PO BOX 31106
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1205
BUSINESS PHONE: 44-2039941804
MAIL ADDRESS:
STREET 1: 89 NEXUS WAY, 2ND FLOOR
STREET 2: CAMANA BAY, PO BOX 31106
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1205
D
1
primary_doc.xml
X0708
D
LIVE
0001782429
Samson Rock Event Driven Fund Ltd
89 NEXUS WAY, 2ND FLOOR
CAMANA BAY, PO BOX 31106
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1205
44-2039941804
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company
true
2019
Peter
Heaps
c/o Samson Rock Event Driven Fund Ltd
89 Nexus Way, 2nd Floor, PO Box 31106
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1205
Director
Michael
Parton
c/o Samson Rock Event Driven Fund Ltd
89 Nexus Way, 2nd Floor, PO Box 31106
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1205
Director
Robert
Thomas
c/o Samson Rock Event Driven Fund Ltd
89 Nexus Way, 2nd Floor, PO Box 31106
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1205
Director
-
Samson Rock Capital LLP
30 Broadwick Street
London
X0
UNITED KINGDOM
W1F 8LX
Promoter
Investment Manager
-
Samson Rock Capital LLC
89 Nexus Way, 2nd Floor, PO Box 31106
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1205
Promoter
Cayman Islands
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2019-07-01
true
true
false
100000
Indefinite
1000000
Indefinite
false
1
0
0
0
The fund charges a management fee that is described in the fund's governing documents.
false
Samson Rock Event Driven Fund Ltd
/s/ Robert Thomas
Robert Thomas
Director
2019-07-15