0000902664-26-003011.txt : 20260706 0000902664-26-003011.hdr.sgml : 20260706 20260706100720 ACCESSION NUMBER: 0000902664-26-003011 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: 20260706 DATE AS OF CHANGE: 20260706 EFFECTIVENESS DATE: 20260706 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Polymer Japan Portable Alpha (Cayman) Fund Ltd. CENTRAL INDEX KEY: 0002102569 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-569453 FILM NUMBER: 261154580 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O INTERNATIONAL CORPORATION SVCS. LTD. STREET 2: 2ND FL, HARBOUR PL, 103 SOUTH CHURCH ST CITY: GEORGE TOWN, GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1106 BUSINESS PHONE: 345-949-0699 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O INTERNATIONAL CORPORATION SVCS. LTD. STREET 2: 2ND FL, HARBOUR PL, 103 SOUTH CHURCH ST CITY: GEORGE TOWN, GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1106 D/A 1 primary_doc.xml X0708 D/A LIVE 0002102569 Polymer Japan Portable Alpha (Cayman) Fund Ltd. C/O INTERNATIONAL CORPORATION SVCS. LTD. 2ND FL, HARBOUR PL, 103 SOUTH CHURCH ST GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1106 345-949-0699 CAYMAN ISLANDS None None Corporation true 2024 - Polymer Capital Management (HK) Limited 24/F, Three Pacific Place 1 Queen's Road East Hong Kong K3 HONG KONG 00000 Promoter Investment Manager Angus Yuk Chi Wai 24/F, Three Pacific Place 1 Queen's Road East Hong Kong K3 HONG KONG 00000 Director Christopher Marcus Gradel 33/F, Three Pacific Place 1 Queen's Road East Hong Kong K3 HONG KONG 00000 Director Derek Roy Crane 33/F, Three Pacific Place 1 Queen's Road East Hong Kong K3 HONG KONG 00000 Director Robert Francis Grome 77 Cove Drive Sentosa Island U0 SINGAPORE 098179 Director David Geoffrey Torrible 32 Louisa Road Birchgrove, NSW C3 AUSTRALIA 2041 Director Lei Chen 33/F, Three Pacific Place 1 Queen's Road East Hong Kong K3 HONG KONG 00000 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-26-000122 2026-01-01 true true false 0 Indefinite 50000000 Indefinite false 1 0 0 0 The Issuer charges a management fee that is described in the Issuer's offering documents. false Polymer Japan Portable Alpha (Cayman) Fund Ltd. /s/ Angus Wai Angus Wai Director 2026-07-06