0000919574-21-002971.txt : 20210415 0000919574-21-002971.hdr.sgml : 20210415 20210415144627 ACCESSION NUMBER: 0000919574-21-002971 CONFORMED SUBMISSION TYPE: D 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: 20210415 DATE AS OF CHANGE: 20210415 EFFECTIVENESS DATE: 20210415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Castle Ridge Market Neutral International Ltd. CENTRAL INDEX KEY: 0001857251 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-396027 FILM NUMBER: 21828251 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 1-416-701-9737 MAIL ADDRESS: STREET 1: 161 BAY STREET STREET 2: SUITE 2700 CITY: TORONTO STATE: Z4 ZIP: M5J 2S1 D 1 primary_doc.xml X0708 D LIVE 0001857251 Castle Ridge Market Neutral International Ltd. C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 1-416-701-9737 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2020 -- Castle Ridge Asset Management Limited 161 Bay Street Suite 2700 Toronto A6 ONTARIO, CANADA M5J 2S1 Executive Officer Promoter Investment Manager Adrian De Valois-Franklin 161 Bay Street Suite 2700 Toronto A6 ONTARIO, CANADA M5J 2S1 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 false 2021-04-01 true true true false 100000 Indefinite 5750000 Indefinite false 1 0 true 0 true 0 true The Investment Manager is paid customary management fees and Directors are paid customary directors' fees. false Castle Ridge Market Neutral International Ltd. Adrian De Valois-Franklin Adrian De Valois-Franklin Director 2021-04-15