0001104659-24-069308.txt : 20240607 0001104659-24-069308.hdr.sgml : 20240607 20240607080013 ACCESSION NUMBER: 0001104659-24-069308 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: 20240607 DATE AS OF CHANGE: 20240607 EFFECTIVENESS DATE: 20240607 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 801 West Capital (Cayman) Fund, Ltd. CENTRAL INDEX KEY: 0001812278 ORGANIZATION NAME: IRS NUMBER: 981354403 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-367104 FILM NUMBER: 241027407 BUSINESS ADDRESS: STREET 1: C/O MOURANT CORPORATE SERVICES (CAYMAN) STREET 2: 94 SOLARIS AVE. PO BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: (503) 548-1730 MAIL ADDRESS: STREET 1: ONE SW COLUMBIA STREET STREET 2: SUITE 525 CITY: PORTLAND STATE: OR ZIP: 97258 D/A 1 primary_doc.xml X0708 D/A LIVE 0001812278 801 West Capital (Cayman) Fund, Ltd. C/O MOURANT OZANNES CORPORATE SERVICES 94 SOLARIS AVENUE CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 345-949-4123 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true Jonathan McGowan 310 N State Street Suite 220 Lake Oswego OR OREGON 97034 Director Scott Kelly 310 N State Street Suite 220 Lake Oswego OR OREGON 97034 Director N/A 801 West Capital Management, LLC 310 N State Street Suite 220 Lake Oswego OR OREGON 97034 Promoter Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001104659-20-062639 2015-12-01 true true false 0 Indefinite 7800000 Indefinite The reported amount sold and number of investors include the total amount sold to and total number of all U.S. and foreign investors since inception. The current assets under management and current number of investors may be significantly different. false 6 0 0 0 true The Investment Manager will receive customary management fees based on shareholder's investments in the Issuer. false 801 West Capital (Cayman) Fund, Ltd. /s/ Jonathan McGowan Jonathan McGowan Director of the Issuer 2024-06-03