0001902451-22-000002.txt : 20220228 0001902451-22-000002.hdr.sgml : 20220228 20220228154217 ACCESSION NUMBER: 0001902451-22-000002 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)(1) FILED AS OF DATE: 20220228 DATE AS OF CHANGE: 20220228 EFFECTIVENESS DATE: 20220228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cole Capital Fund PCC Ltd - Cell B: Oracles Capital CENTRAL INDEX KEY: 0001902451 IRS NUMBER: 000000000 STATE OF INCORPORATION: J1 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-427753 FILM NUMBER: 22688964 BUSINESS ADDRESS: STREET 1: C/O RSM FUND SERVICES (GIBRALTAR) LTD. STREET 2: 21 ENGINEER LANE CITY: GIBRALTAR STATE: J1 ZIP: GX11 1AA BUSINESS PHONE: (350) 200-74854 MAIL ADDRESS: STREET 1: C/O RSM FUND SERVICES (GIBRALTAR) LTD. STREET 2: 21 ENGINEER LANE CITY: GIBRALTAR STATE: J1 ZIP: GX11 1AA D/A 1 primary_doc.xml X0708 D/A LIVE 0001902451 Cole Capital Fund PCC Ltd - Cell B: Oracles Capital C/O RSM FUND SERVICES (GIBRALTAR) LTD. 21 ENGINEER LANE GIBRALTAR J1 GIBRALTAR GX11 1AA (350) 200-74854 GIBRALTAR None None Other Gibraltar Protected Cell Company true 2020 Eyal Israel Wagner Townhouse 4, The Quarters 2 Hospital Ramp Gibraltar J1 GIBRALTAR GX11 1AA Director Frederick Kanyike 19 Gardiners View Gibraltar J1 GIBRALTAR 0000 Director Aaron Payas Madison Building Midtown Queensway J1 GIBRALTAR 0000 Director N/A Castle Rock Limited Unit D the Tower Marina Bay Gibraltar J1 GIBRALTAR GX11 1AA Promoter The Issuer's Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001902451-22-000001 2022-01-04 true true false 1000000 Indefinite 2600000 Indefinite false 4 0 true 0 true 0 true Castle Rock Limited will receive a customary performance fee as described in the Issuer's Private Placement Memorandum. false Cole Capital Fund PCC Ltd - Cell B: Oracles Capital /s/ Eyal Wagner Eyal Wagner Director 2022-02-28