0001902451-25-000005.txt : 20251028 0001902451-25-000005.hdr.sgml : 20251028 20251028102445 ACCESSION NUMBER: 0001902451-25-000005 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)(1) FILED AS OF DATE: 20251028 DATE AS OF CHANGE: 20251028 EFFECTIVENESS DATE: 20251028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cole Capital Fund PCC Ltd - Cell B: Oracles Capital CENTRAL INDEX KEY: 0001902451 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: J1 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-561120 FILM NUMBER: 251421969 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O RSM FUND SERVICES (GIBRALTAR) LTD. STREET 2: 21 ENGINEER LANE CITY: GIBRALTAR PROVINCE COUNTRY: J1 BUSINESS PHONE: (350) 200-74854 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O RSM FUND SERVICES (GIBRALTAR) LTD. STREET 2: 21 ENGINEER LANE CITY: GIBRALTAR PROVINCE COUNTRY: J1 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 Frederick Kanyike c/o Castle Rock Limited Madison Building, Midtown Queensway J1 GIBRALTAR GX11 1AA Director Aaron Payas c/o Hassans International Firm Limited Madison Building, Midtown Queensway J1 GIBRALTAR GX11 1AA Director Eyal Wagner c/o Castle Rock Limited Madison Building, Midtown Queensway J1 GIBRALTAR GX11 1AA Director Director of the Issuer's Investment Manager N/A Castle Rock Limited Madison Building, Midtown Queensway J1 GIBRALTAR GX11 1AA Director Promoter The Issuer's Investment Manager and Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001902451-25-000003 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 2025-10-28