0000902664-26-000981.txt : 20260213 0000902664-26-000981.hdr.sgml : 20260213 20260213103908 ACCESSION NUMBER: 0000902664-26-000981 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: 20260213 DATE AS OF CHANGE: 20260213 EFFECTIVENESS DATE: 20260213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Katamaran Fund Ltd CENTRAL INDEX KEY: 0002010932 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-504859 FILM NUMBER: 26629737 BUSINESS ADDRESS: STREET 1: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1- 9008 BUSINESS PHONE: 44 204 592 7956 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 0002010932 Katamaran Fund Ltd 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1- 9008 44 204 592 7956 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2023 Pearse Griffith 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Dawn Howe 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Grant Jackson 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director - Katamaran Capital LLP 20 Thayer Street London X0 UNITED KINGDOM W1U 2QN Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-25-000824 true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Katamaran Fund Ltd /s/ Pearse Griffith Pearse Griffith Director 2026-02-13