0000929638-26-000775.txt : 20260302 0000929638-26-000775.hdr.sgml : 20260302 20260302154315 ACCESSION NUMBER: 0000929638-26-000775 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: 20260302 DATE AS OF CHANGE: 20260302 EFFECTIVENESS DATE: 20260302 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPE ANN PERIVALLON FUND CENTRAL INDEX KEY: 0001848555 ORGANIZATION NAME: EIN: 854081306 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-391487 FILM NUMBER: 26707227 BUSINESS ADDRESS: STREET 1: 11 APEX DRIVE, SUITE 300A CITY: MARLBOROUGH STATE: MA BUSINESS PHONE: 857-288-1500 MAIL ADDRESS: STREET 1: 11 APEX DRIVE, SUITE 300A CITY: MARLBOROUGH STATE: MA FORMER COMPANY: FORMER CONFORMED NAME: CAPE ANN GLOBAL DEVELOPING MARKETS SUSTAINABILITY FUND DATE OF NAME CHANGE: 20210805 FORMER COMPANY: FORMER CONFORMED NAME: Cape Ann Sustainability Fund DATE OF NAME CHANGE: 20210301 D/A 1 primary_doc.xml X0708 D/A LIVE 0001848555 CAPE ANN PERIVALLON FUND 11 Apex Drive, Suite 300A MARLBOROUGH MA MASSACHUSETTS 01752 857-288-1500 DELAWARE None CAPE ANN GLOBAL DEVELOPING MARKETS SUSTAINABILITY FUND Cape Ann Sustainability Fund Business Trust true Jonathan Neva Bell Cape Ann Asset Management Limited 1 Duke's Mews London X0 UNITED KINGDOM W1U 3ET Director Executive Officer Mr. Bell is the Chairman, Chief Investment Officer and Director of Cape Ann Asset Management Limited, the investment manager of the issuer. John Francis Lynch Cape Ann Asset Management Limited 1 Duke's Mews London X0 UNITED KINGDOM W1U 3ET Director Mr. Lynch is a Director of Cape Ann Asset Management Limited, the investment manager of the issuer. Timothy John Linehan Silchester International Investors, LLP Time & Life Building, 1 Bruton Street London X0 UNITED KINGDOM W1j 6TL Director Mr. Linehan is a Non-Executive Director of Cape Ann Asset Management Limited, the investment manager of the issuer. Geoffrey P. Summers Cape Ann Asset Management Limited 1 Duke's Mews London X0 UNITED KINGDOM W1U 3ET Director Executive Officer Mr. Summers is the Chief Operating Officer and Director of Cape Ann Asset Management Limited, the investment manager of the Issuer. Ivana Vilicnik c/o Cape Ann Asset Management Limited 1 Duke's Mews London X0 UNITED KINGDOM W1U 3ET Director Ms. Vilicnik is a Director of Cape Ann Asset Management Limited, the investment manager of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 3C.7 06b 3C true 0001567619-23-005598 2021-02-19 true true false 0 Indefinite 42205621 Indefinite The total amount sold and the number of investors do not take withdrawals into consideration. false 7 0 0 0 Customary advisory fees are paid to the investment manager. false CAPE ANN PERIVALLON FUND /s/ Geoffrey P. Summers Geoffrey P. Summers Chief Operating Officer of the Investment Manager 2026-02-27