0002099161-25-000001.txt : 20251208 0002099161-25-000001.hdr.sgml : 20251208 20251208141831 ACCESSION NUMBER: 0002099161-25-000001 CONFORMED SUBMISSION TYPE: D 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: 20251208 DATE AS OF CHANGE: 20251208 EFFECTIVENESS DATE: 20251208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clover Capital Cayman Fund Ltd. CENTRAL INDEX KEY: 0002099161 ORGANIZATION NAME: EIN: 981894811 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-566084 FILM NUMBER: 251555654 BUSINESS ADDRESS: STREET 1: 303 TWIN DOLPHIN DRIVE STREET 2: UNIT 600 CITY: REDWOOD CITY STATE: CA ZIP: 94065 BUSINESS PHONE: 305-339-8349 MAIL ADDRESS: STREET 1: 303 TWIN DOLPHIN DRIVE STREET 2: UNIT 600 CITY: REDWOOD CITY STATE: CA ZIP: 94065 D 1 primary_doc.xml X0708 D LIVE 0002099161 Clover Capital Cayman Fund Ltd. 303 TWIN DOLPHIN DRIVE UNIT 600 REDWOOD CITY CA CALIFORNIA 94065 305-339-8349 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2025 N/A Clover Capital Advisors LLC 303 Twin Dolphin Drive Suite 600 Redwood City CA CALIFORNIA 94065 Executive Officer Investment Manager of the Issuer Joseph Flanagan 303 Twin Dolphin Drive Suite 600 Redwood City CA CALIFORNIA 94065 Executive Officer Director Managing Member of the Investment Manager and Director of the Issuer Patrick Clancy 303 Twin Dolphin Drive Suite 600 Redwood City CA CALIFORNIA 94065 Executive Officer Chief Operating Officer of the Investment Manager Glenn Kennedy 303 Twin Dolphin Drive Suite 600 Redwood City CA CALIFORNIA 94065 Director Director of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true Participating Shares false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Clover Capital Advisors LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false Clover Capital Cayman Fund Ltd. Joseph Flanagan Joseph Flanagan Director of Clover Capital Cayman Fund Ltd. 2025-12-08