0001315863-26-000497.txt : 20260625 0001315863-26-000497.hdr.sgml : 20260625 20260625135227 ACCESSION NUMBER: 0001315863-26-000497 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: 20260625 DATE AS OF CHANGE: 20260625 EFFECTIVENESS DATE: 20260625 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Zennor Cayman Fund SPC CENTRAL INDEX KEY: 0002141237 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-588617 FILM NUMBER: 261120303 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: SIX CRICKET SQUARE STREET 2: PO BOX 1344, GEORGE TOWN CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1108 BUSINESS PHONE: 345-749-2308 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: SIX CRICKET SQUARE STREET 2: PO BOX 1344, GEORGE TOWN CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1108 D 1 primary_doc.xml X0708 D LIVE 0002141237 Zennor Cayman Fund SPC SIX CRICKET SQUARE POB 1344, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 345-749-2308 CAYMAN ISLANDS None None Other Cayman Islands segregated portfolio company true 2026 N/A Zennor Asset Management LLP 86 Duke of York Square London X0 UNITED KINGDOM SW3 4LY Promoter Investment Manager Lynden John c/o Waystone Corporate Svcs (Cayman) Ltd Six Cricket Square, PO Box 1344 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Charl Grobler c/o Waystone Corporate Svcs (Cayman) Ltd Six Cricket Square, PO Box 1344 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Sachin Patel c/o Zennor Asset Management LLP 86 Duke of York Square London X0 UNITED KINGDOM KY1-1108 Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 false Zennor Cayman Fund SPC /s/ Lynden R. John Lynden R. John Director 2026-06-25