0001994083-23-000002.txt : 20230920
0001994083-23-000002.hdr.sgml : 20230920
20230920154138
ACCESSION NUMBER: 0001994083-23-000002
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: 20230920
DATE AS OF CHANGE: 20230920
EFFECTIVENESS DATE: 20230920
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aristides Fund Cayman Ltd.
CENTRAL INDEX KEY: 0001994083
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-492596
FILM NUMBER: 231266462
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, P.O. BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: (345) 949-8066
MAIL ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, P.O. BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001994083
Aristides Fund Cayman Ltd.
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, P.O. BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
(345) 949-8066
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2023
N/A
Aristides Capital LLC
118 East Main Street
Suite 600
Louisville
KY
KENTUCKY
40202
Promoter
The Issuer's Investment Manager
Christopher
M.
Brown
c/o Aristides Capital LLC
118 East Main Street, Suite 600
Louisville
KY
KENTUCKY
40202
Executive Officer
Director
Managing Member of the Issuer's Investment Manager and Director of the Issuer
Laura
Piper
McGrath
c/o Calderwood
Century Yard, Cricket Square, 4th Floor
Georgetown
E9
CAYMAN ISLANDS
KY1-1205
Director
Alaina
Danley
c/o Waystone Governance Ltd.
One Nexus Way, Suite 5B201
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1103
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001994083-23-000001
true
true
true
true
false
500000
TGP Securities, Inc.
159008
None
None
6 Glendale Road
Summit
NJ
NEW JERSEY
07901
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DE
DELAWARE
FL
FLORIDA
HI
HAWAII
MI
MICHIGAN
MT
MONTANA
NJ
NEW JERSEY
NY
NEW YORK
ND
NORTH DAKOTA
OK
OKLAHOMA
OR
OREGON
SC
SOUTH CAROLINA
TN
TENNESSEE
TX
TEXAS
WY
WYOMING
false
Indefinite
0
Indefinite
false
0
0
true
0
true
0
true
Aristides Capital LLC and/or its affiliates will receive a customary management fee and/or performance allocation, as described in the Issuer's Confidential Private Placement Memorandum.
false
Aristides Fund Cayman Ltd.
/s/ Christopher M. Brown
Christopher M. Brown
Director
2023-09-20