0001315863-24-000326.txt : 20240304 0001315863-24-000326.hdr.sgml : 20240304 20240304160226 ACCESSION NUMBER: 0001315863-24-000326 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: 20240304 DATE AS OF CHANGE: 20240304 EFFECTIVENESS DATE: 20240304 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Shiprock Capital Ltd CENTRAL INDEX KEY: 0001966312 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: 021-474763 FILM NUMBER: 24714926 BUSINESS ADDRESS: STREET 1: C/O SHIPROCK CAPITAL MANAGEMENT LIMITED STREET 2: 2 PORTMAN STREET CITY: LONDON STATE: X0 ZIP: W1H 6DU BUSINESS PHONE: 44 0 7795 157134 MAIL ADDRESS: STREET 1: C/O SHIPROCK CAPITAL MANAGEMENT LIMITED STREET 2: 2 PORTMAN STREET CITY: LONDON STATE: X0 ZIP: W1H 6DU D/A 1 primary_doc.xml X0708 D/A LIVE 0001966312 Shiprock Capital Ltd C/O SHIPROCK CAPITAL MANAGEMENT LIMITED 2 PORTMAN STREET LONDON X0 UNITED KINGDOM W1H 6DU 44 0 7795 157134 CAYMAN ISLANDS None None Other a Cayman Islands exempted companny true 2022 N/A Capricorn Fund Managers Limited 2nd Floor, Malta House 36-38 Piccadilly London X0 UNITED KINGDOM W1J 0DP Promoter Capricorn Fund Managers Limited is the investment manager of the Issuer. Kim Bishop c/o Danesmead Limited PO Box 723 Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Tim Sweeting 5-101 Governors Square PO Box 735 Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-23-000389 2023-03-01 true true true false 250000 Indefinite 250000 Indefinite false 1 0 0 0 false Shiprock Capital Ltd /s/ Tim Sweeting Tim Sweeting Director 2024-03-04