0002097572-25-000001.txt : 20251201 0002097572-25-000001.hdr.sgml : 20251201 20251201164151 ACCESSION NUMBER: 0002097572-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20251201 DATE AS OF CHANGE: 20251201 EFFECTIVENESS DATE: 20251201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cole Capital Fund PCC Ltd - Cell A CENTRAL INDEX KEY: 0002097572 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: J1 FISCAL YEAR END: 1231 LEGAL ENTITY IDENTIFIER: 254900BUGV9T27YKEB44 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-565399 FILM NUMBER: 251540219 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 21 ENGINEER LANE CITY: GIBRALTAR PROVINCE COUNTRY: J1 ZIP: GX11 1AA BUSINESS PHONE: 0035020079000 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 21 ENGINEER LANE CITY: GIBRALTAR PROVINCE COUNTRY: J1 ZIP: GX11 1AA D 1 primary_doc.xml X0708 D LIVE 0002097572 Cole Capital Fund PCC Ltd - Cell A 21 ENGINEER LANE GIBRALTAR J1 GIBRALTAR GX11 1AA 0035020079000 GIBRALTAR None None Other Protected Cell Company (PCC) true 2020 Frederick Kanyike 130 Watergardens, Waterport Road Gibraltar J1 GIBRALTAR GX11 1AA Director Aaron Payas Madison Building, Midtown Queensway Gibraltar J1 GIBRALTAR GX11 1AA Director Eyal Wagner Madison Building, Midtown, Queensway Gibraltar J1 GIBRALTAR GX11 1AA Executive Officer Eyal Wagner acts for Castle Rock Limited (Castle Rock) and serves as Fund Manager and Director of Castle Rock. Castle Rock is Corporate Director and Fund Manager of the Issuer. Address of Castle Rock: Madison Building, Midtown, Queensway, Gibraltar. Investing $1 - $1,000,000 06b false 2025-10-01 true true false 500000 Indefinite 26000000 Indefinite false 13 0 0 26446 true None of the gross amount of the proceed of the offering have been set aside for any of the persons required to be named, however the directors are paid a total of 20,000? per year, that are approximately 26,446$ per year false Cole Capital Fund PCC Ltd - Cell A Giorgia Giordani Authorized Signatory (Law Clerk at Zuber Lawler LLP) 2025-12-01