0000919574-23-002595.txt : 20230414
0000919574-23-002595.hdr.sgml : 20230414
20230414111308
ACCESSION NUMBER: 0000919574-23-002595
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: 20230414
DATE AS OF CHANGE: 20230414
EFFECTIVENESS DATE: 20230414
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-396027
FILM NUMBER: 23820192
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/A
1
primary_doc.xml
X0708
D/A
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
100 King Street West
Suite 4710
Toronto
A6
ONTARIO, CANADA
M5X 1A9
Executive Officer
Promoter
Investment Manager
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
0000919574-22-002726
2021-04-01
true
true
true
false
100000
Indefinite
12635000
Indefinite
false
12
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.
/s/ Adrian De Valois-Franklin
Adrian De Valois-Franklin
Director
2023-04-14