0000929638-24-003001.txt : 20240829 0000929638-24-003001.hdr.sgml : 20240829 20240829124218 ACCESSION NUMBER: 0000929638-24-003001 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: 20240829 DATE AS OF CHANGE: 20240829 EFFECTIVENESS DATE: 20240829 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pearl Diver Floating Rate Investment Grade (Cayman) Feeder Fund CENTRAL INDEX KEY: 0002030382 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-522766 FILM NUMBER: 241261503 BUSINESS ADDRESS: STREET 1: CO SERVICES CAYMAN LIMITED STREET 2: WILLOW HOUSE, PO BOX 10008, CRICKET SQUA CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1001 BUSINESS PHONE: 617-341-7524 MAIL ADDRESS: STREET 1: CO SERVICES CAYMAN LIMITED STREET 2: WILLOW HOUSE, PO BOX 10008, CRICKET SQUA CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1001 D 1 primary_doc.xml X0708 D LIVE 0002030382 Pearl Diver Floating Rate Investment Grade (Cayman) Feeder Fund CO Services Cayman Limited Willow House, PO Box 1008, Cricket Squar GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1001 44 (0) 20 3967 8032 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2024 n/a Pearl Diver Floating Rate Investment Grade GP Ltd. BNP Paribas House, St Julian's Avenue St Peter Port Y7 GUERNSEY GY1 1WA Executive Officer Promoter Investment Manager of the Issuer George Bashforth P.O. Box 31243, c/o Bridgestream One Nexus Way, 3rd Floor, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director Jonathan Bain P.O. Box 31243, c/o Bridgestream One Nexus Way, 3rd Floor, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 3C.7 06b 3C false 2024-08-15 true true true false 100000 Indefinite 100000000 Indefinite false 1 0 0 0 false Pearl Diver Floating Rate Investment Grade (Cayman) Feeder Fund /s/ Jonathan Bain Jonathan Bain Director 2024-08-28