0001902451-24-000001.txt : 20240228 0001902451-24-000001.hdr.sgml : 20240228 20240228104931 ACCESSION NUMBER: 0001902451-24-000001 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)(1) FILED AS OF DATE: 20240228 DATE AS OF CHANGE: 20240228 EFFECTIVENESS DATE: 20240228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cole Capital Fund PCC Ltd - Cell B: Oracles Capital CENTRAL INDEX KEY: 0001902451 ORGANIZATION NAME: 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: 24691639 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 Arengos Palace Lane 10 Gibraltar J1 GIBRALTAR GX11 1AA Director Frederick Kanyike 130 Watergardens Gibraltar J1 GIBRALTAR GX11 1AA Director Aaron Payas Hassans International Law Firm Limited Madison Building, Midtown Queensway J1 GIBRALTAR GX11 1AA Director N/A Castle Rock Limited World Trade Center Office 1.02 Bayside 6 Road Gibraltar J1 GIBRALTAR GX11 1AA Director Promoter The Issuer's Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001902451-23-000001 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 of the Issuer's Investment Manager 2024-02-28