0000902664-24-005811.txt : 20241011 0000902664-24-005811.hdr.sgml : 20241011 20241011104914 ACCESSION NUMBER: 0000902664-24-005811 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: 20241011 DATE AS OF CHANGE: 20241011 EFFECTIVENESS DATE: 20241011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lombardi Capital Fund Ltd CENTRAL INDEX KEY: 0001949680 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-461337 FILM NUMBER: 241366698 BUSINESS ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 44 203 148 2216 MAIL ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D/A 1 primary_doc.xml X0708 D/A LIVE 0001949680 Lombardi Capital Fund Ltd WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 44 203 148 2216 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2022 - Lombardi Capital (GP) Limited Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Executive Officer General Partner Brad Cowdroy Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Stacey Kirkconnell Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Marc Marsdale Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director - Lombardi Capital LLP 10 Albemarle Street 5th Floor London X0 UNITED KINGDOM W1S 4HH Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-23-005077 2022-10-01 false true false 100000 Oak House Advisers, Ltd None None None Basildon House, 6th Floor 7-11 Moorgate London X0 UNITED KINGDOM EC2R 6AF true Marco Polo Securities Inc. 000046561 None None 1230 Avenue of the Americas, 16th Floor New York NY NEW YORK 10020 All States false Indefinite 12500000 Indefinite false 2 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Lombardi Capital Fund Ltd /s/ Stacey Kirkconnell Stacey Kirkconnell Director 2024-10-11