0000902664-23-004850.txt : 20230920 0000902664-23-004850.hdr.sgml : 20230920 20230920162538 ACCESSION NUMBER: 0000902664-23-004850 CONFORMED SUBMISSION TYPE: D 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: 20230920 DATE AS OF CHANGE: 20230920 EFFECTIVENESS DATE: 20230920 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Castlebar Fund Ltd CENTRAL INDEX KEY: 0001994254 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1213 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-492616 FILM NUMBER: 231266760 BUSINESS ADDRESS: STREET 1: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1- 9008 BUSINESS PHONE: 44 203 836 2313 MAIL ADDRESS: STREET 1: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1- 9008 D 1 primary_doc.xml X0708 D LIVE 0001994254 Castlebar Fund Ltd 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1- 9008 44 203 836 2313 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2023 Dawn Howe 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Gary Linford 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director - Castlebar Capital LLP 91 Wimpole Street, Marylebone London X0 UNITED KINGDOM W1G 0EF Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 The issuer charges a management fee that is described in the issuer's offering documents. false Castlebar Fund Ltd /s/ Gary Linford Gary Linford Director 2023-09-20