0000902664-24-005568.txt : 20240920 0000902664-24-005568.hdr.sgml : 20240920 20240920063021 ACCESSION NUMBER: 0000902664-24-005568 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: 20240920 DATE AS OF CHANGE: 20240920 EFFECTIVENESS DATE: 20240920 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Castlebar Fund Ltd CENTRAL INDEX KEY: 0001994254 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1213 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-492616 FILM NUMBER: 241311644 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/A 1 primary_doc.xml X0708 D/A 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 true 0000902664-23-004850 2023-10-01 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/ Dawn Howe Dawn Howe Director 2024-09-20