0001962094-26-000002.txt : 20260528 0001962094-26-000002.hdr.sgml : 20260528 20260528144625 ACCESSION NUMBER: 0001962094-26-000002 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)(7) FILED AS OF DATE: 20260528 DATE AS OF CHANGE: 20260528 EFFECTIVENESS DATE: 20260528 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wroxeter Fund Ltd CENTRAL INDEX KEY: 0001962094 ORGANIZATION NAME: EIN: 981669668 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-514767 FILM NUMBER: 261033418 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: VICTORIA PLACE, 3RD FLOOR WEST STREET 2: 31 VICTORIA STREET CITY: HAMILTON PROVINCE COUNTRY: D0 BUSINESS PHONE: 4412787785 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: VICTORIA PLACE, 3RD FLOOR WEST STREET 2: 31 VICTORIA STREET CITY: HAMILTON PROVINCE COUNTRY: D0 FORMER COMPANY: FORMER CONFORMED NAME: Waratah Fund Ltd DATE OF NAME CHANGE: 20230112 D/A 1 primary_doc.xml X0708 D/A LIVE 0001962094 Wroxeter Fund Ltd VICTORIA PLACE, 3RD FLOOR WEST 31 VICTORIA STREET HAMILTON D0 BERMUDA HM10 441-296-3626 BERMUDA Waratah Fund Ltd Corporation true 2021 Dawn Griffiths Clarendon House 2 Church Street Hamilton D0 BERMUDA HM 11 Director John Collis Clarendon House 2 Church Street Hamilton D0 BERMUDA HM 11 Director Jean-Paul Dyer Victoria Place, 3rd Floor West 31 Victoria Street Hamilton D0 BERMUDA HM10 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001962094-25-000002 2023-06-30 true true false 100000 Indefinite 10113000 Indefinite false 5 0 0 0 false Wroxeter Fund Ltd /s/ Neal Kalechofsky Neal Kalechofsky Chief Compliance Officer 2026-05-28