0002075680-25-000001.txt : 20250708 0002075680-25-000001.hdr.sgml : 20250708 20250708170821 ACCESSION NUMBER: 0002075680-25-000001 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: 20250708 DATE AS OF CHANGE: 20250708 EFFECTIVENESS DATE: 20250708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Taproot Fund (Cayman) Ltd. CENTRAL INDEX KEY: 0002075680 ORGANIZATION NAME: EIN: 981847893 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-551037 FILM NUMBER: 251111650 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 89 NEXUS WAY CITY: CAMANA BAY NON US STATE TERRITORY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9009 BUSINESS PHONE: (646) 846-4427 MAIL ADDRESS: STREET 1: 1 ROCKEFELLER PLAZA STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 D 1 primary_doc.xml X0708 D LIVE 0002075680 Taproot Fund (Cayman) Ltd. 89 NEXUS WAY CAMANA BAY E9 CAYMAN ISLANDS KY1-9009 (646) 846-4427 CAYMAN ISLANDS None None Other EXEMPTED COMPANY true 2025 SCOTT DRAGOO 1 ROCKEFELLER PLAZA 2ND FLOOR NEW YORK NY NEW YORK 10020 Director GARY LINFORD 236 EASTERN AVENUE 2ND FLOOR GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1011 Director LAURA MCGEEVER ONE CAPITAL PLACE, SHEDDEN ROAD 3RD FLOOR GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1103 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 1 Indefinite 0 Indefinite false 0 0 0 0 CUSTOMARY MANAGEMENT FEES WILL BE PAID TO TAPROOT MANAGEMENT LP, AS DISCLOSED IN THE ISSUER'S OFFERING MATERIALS. false Taproot Fund (Cayman) Ltd. SCOTT DRAGOO SCOTT DRAGOO DIRECTOR 2025-07-08