0001897594-24-000001.txt : 20240109
0001897594-24-000001.hdr.sgml : 20240109
20240109095318
ACCESSION NUMBER: 0001897594-24-000001
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: 20240109
DATE AS OF CHANGE: 20240109
EFFECTIVENESS DATE: 20240109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROAD CAPITAL FUND (CAYMAN) LP
CENTRAL INDEX KEY: 0001897594
ORGANIZATION NAME:
IRS NUMBER: 981627616
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-428973
FILM NUMBER: 24522013
BUSINESS ADDRESS:
STREET 1: WILLOW HOUSE
STREET 2: CRICKET SQUARE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1001
BUSINESS PHONE: 617-688-8799
MAIL ADDRESS:
STREET 1: 133 SOUTH BEACH RD
CITY: HOBE SOUND
STATE: FL
ZIP: 33455
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001897594
ROAD CAPITAL FUND (CAYMAN) LP
WILLOW HOUSE
CRICKET SQUARE
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1001
781-264-6268
CAYMAN ISLANDS
None
None
Limited Partnership
true
2021
THOMAS
BAILEY
133 SOUTH BEACH ROAD
HOBE SOUND
FL
FLORIDA
33455
Executive Officer
Promoter
FOUNDER OF ISSUER'S GP
ALEXANDER
DEVNEW
133 SOUTH BEACH ROAD
HOBE SOUND
FL
FLORIDA
33455
Executive Officer
CHIEF OPERATING OFFICER OF ISSUER'S GP
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001895373-23-000002
2022-01-18
true
true
false
1
Indefinite
24850000
Indefinite
false
11
0
0
0
CUSTOMARY MANAGEMENT FEES WILL BE PAID TO ROAD CAPITAL MANAGEMENT LP, AN ENTITY CONTROLLED BY MR. THOMAS BAILEY, AS DISCLOSED IN ISSUER'S OFFERING DOCUMENTS.
false
ROAD CAPITAL FUND (CAYMAN) LP
THOMAS BAILEY
THOMAS BAILEY
FOUNDER OF ISSUER'S GENERAL PARTNER
2024-01-09