0002075680-25-000002.txt : 20251205 0002075680-25-000002.hdr.sgml : 20251205 20251205111408 ACCESSION NUMBER: 0002075680-25-000002 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: 20251205 DATE AS OF CHANGE: 20251205 EFFECTIVENESS DATE: 20251205 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-551037 FILM NUMBER: 251551764 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/A 1 primary_doc.xml X0708 D/A 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 1330 AVENUE OF THE AMERICAS SUITE 12C NEW YORK NY NEW YORK 10019 Director GARY LINFORD 236 EASTERN AVENUE 2ND FLOOR GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1011 Director LAURA MCGEEVER SUITE A, 4TH FLOOR, CENTURY YARD CRICKET SQUARE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9006 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0002075680-25-000001 2025-11-01 true true false 1 Indefinite 15000000 Indefinite false 1 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 2025-12-05