0000919574-26-001434.txt : 20260227 0000919574-26-001434.hdr.sgml : 20260227 20260227161856 ACCESSION NUMBER: 0000919574-26-001434 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: 20260227 DATE AS OF CHANGE: 20260227 EFFECTIVENESS DATE: 20260227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Castle Ridge Apex International Ltd. CENTRAL INDEX KEY: 0001857251 ORGANIZATION NAME: EIN: 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: 26700216 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 -- Castle Ridge Asset Management Limited 100 King Street West Suite 4710 Toronto A6 ONTARIO, CANADA M5X 1A9 Executive Officer 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 0000919574-25-001685 2021-04-01 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 12635000 Indefinite false 12 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 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 2026-02-27