0000919574-26-006806.txt : 20261009
0000919574-26-006806.hdr.sgml : 20261009
20261009133505
ACCESSION NUMBER: 0000919574-26-006806
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20261009
DATE AS OF CHANGE: 20261009
EFFECTIVENESS DATE: 20261009
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fosse Capital Fund Ltd
CENTRAL INDEX KEY: 0001791092
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-351027
FILM NUMBER: 261452164
BUSINESS ADDRESS:
STREET 1: UGLAND HOUSE
STREET 2: BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 44(0)2038280602
MAIL ADDRESS:
STREET 1: UGLAND HOUSE
STREET 2: BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001791092
Fosse Capital Fund Ltd
UGLAND HOUSE
BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
44(0)2038280602
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company
true
--
Fosse Capital Partners LLP
57 Church Road
London
X0
UNITED KINGDOM
SW19 5DQ
Executive Officer
Investment Manager
Andrew
Linford
Ugland House
Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Tim
Sweeting
Ugland House
Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Cassandra
Powell
Ugland House
Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-25-006081
2019-10-01
true
true
true
false
100000
Indefinite
314857500
Indefinite
false
33
0
true
0
true
0
true
The Investment Manager receives customary management fees.
false
Fosse Capital Fund Ltd
/s/ Andrew Linford
Andrew Linford
Director
2026-10-09