0000902664-24-004710.txt : 20240715 0000902664-24-004710.hdr.sgml : 20240715 20240715074107 ACCESSION NUMBER: 0000902664-24-004710 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: 20240715 DATE AS OF CHANGE: 20240715 EFFECTIVENESS DATE: 20240715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Samson Rock Event Driven Fund Ltd CENTRAL INDEX KEY: 0001782429 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-344288 FILM NUMBER: 241115866 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: 1 (345) 914 8413 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/A 1 primary_doc.xml X0708 D/A 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 1 (345) 914 8413 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 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 Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director - Samson Rock Capital LLP 58 Great Marlborough Street London X0 UNITED KINGDOM W1F 7JY 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 Procurement Agent Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-23-003962 2019-07-01 true true false 100000 Indefinite 33200000 Indefinite false 12 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 2024-07-15