0000919574-24-005760.txt : 20241004
0000919574-24-005760.hdr.sgml : 20241004
20241004163412
ACCESSION NUMBER: 0000919574-24-005760
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: 20241004
DATE AS OF CHANGE: 20241004
EFFECTIVENESS DATE: 20241004
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CRAKE GLOBAL FEEDER FUND ICAV
CENTRAL INDEX KEY: 0001790172
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: L2
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-350568
FILM NUMBER: 241355319
BUSINESS ADDRESS:
STREET 1: 3RD FLOOR, WATERWAYS HOUSE
STREET 2: GRAND CANAL QUAY
CITY: DUBLIN
STATE: L2
ZIP: DUBLIN 2
BUSINESS PHONE: 4402039476915
MAIL ADDRESS:
STREET 1: 3RD FLOOR, WATERWAYS HOUSE
STREET 2: GRAND CANAL QUAY
CITY: DUBLIN
STATE: L2
ZIP: DUBLIN 2
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001790172
CRAKE GLOBAL FEEDER FUND ICAV
3RD FLOOR, WATERWAYS HOUSE
GRAND CANAL QUAY
DUBLIN
L2
IRELAND
DUBLIN 2
4402039476915
IRELAND
None
None
Other
Irish collective asset-management vehicle
true
2019
--
Crake Asset Management LLP
78 Cornhill
London
X0
UNITED KINGDOM
EC3V 3QQ
Executive Officer
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-22-005825
2019-10-01
true
true
true
false
500000
Indefinite
295311721
Indefinite
false
34
0
true
0
true
0
true
The Investment Manager receives customary manangement fees.
false
CRAKE GLOBAL FEEDER FUND ICAV
/s/ David Hammond
David Hammond
Director
2024-10-04