0000919574-25-001688.txt : 20250227 0000919574-25-001688.hdr.sgml : 20250227 20250227132701 ACCESSION NUMBER: 0000919574-25-001688 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: 20250227 DATE AS OF CHANGE: 20250227 EFFECTIVENESS DATE: 20250227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Castle Ridge Apex LP CENTRAL INDEX KEY: 0001839763 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-392324 FILM NUMBER: 25676783 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 14167019737 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: Castle Ridge Market Neutral LP DATE OF NAME CHANGE: 20210108 D/A 1 primary_doc.xml X0708 D/A LIVE 0001839763 Castle Ridge Apex LP C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 1-416-701-9737 CAYMAN ISLANDS None Castle Ridge Market Neutral LP Other Cayman Islands Limited Partnership true 2020 -- Castle Ridge Asset Management Limited 100 King Street West Suite 4710 Toronto A6 ONTARIO, CANADA M5X 1A9 Executive Officer Promoter Investment Manager -- Castle Ridge Ltd. c/o Maples Corporate Services Limited Ugland House, Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1104 Executive Officer Promoter General Partner Adrian De Valois-Franklin 100 King Street West Suite 4710 Toronto A6 ONTARIO, CANADA M5X 1A9 Director B.P. Martiuk 802 West Bay Road P.O. Box 30599 Grand Cayman E9 CAYMAN ISLANDS KY1-1203 Director Mark Fagan 802 West Bay Road P.O. Box 30599 Grand Cayman E9 CAYMAN ISLANDS KY1-1203 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-24-001740 2020-10-01 true true true false 100000 OCP CAPITAL, LLC 000143381 None None 12156 LONGWOOD GREEN DR WELLINGTON FL FLORIDA 33414 FL FLORIDA NY NEW YORK false Indefinite 35794641 Indefinite false 21 0 true 0 true The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation. No payments have been made. 0 true The Investment Manager receives customary management fees. false Castle Ridge Apex LP /s/ Adrian De Valois-Franklin Adrian De Valois-Franklin Director of Issuer's GP 2025-02-27