0000919574-24-001744.txt : 20240227 0000919574-24-001744.hdr.sgml : 20240227 20240227125125 ACCESSION NUMBER: 0000919574-24-001744 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: 20240227 DATE AS OF CHANGE: 20240227 EFFECTIVENESS DATE: 20240227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Castle Ridge Apex International Ltd. CENTRAL INDEX KEY: 0001857251 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: 021-396027 FILM NUMBER: 24684425 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 FORMER COMPANY: FORMER CONFORMED NAME: Castle Ridge Market Neutral International Ltd. DATE OF NAME CHANGE: 20210415 D/A 1 primary_doc.xml X0708 D/A LIVE 0001857251 Castle Ridge Apex 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 Castle Ridge Market Neutral International Ltd. 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 0000919574-23-002595 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 Apex International Ltd. /s/Adrian De Valois-Franklin Adrian De Valois-Franklin Director 2024-02-27