0000905148-26-003108.txt : 20260626 0000905148-26-003108.hdr.sgml : 20260626 20260626152749 ACCESSION NUMBER: 0000905148-26-003108 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: 20260626 DATE AS OF CHANGE: 20260626 EFFECTIVENESS DATE: 20260626 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fermat Cat Bond Fund CENTRAL INDEX KEY: 0002141239 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-588819 FILM NUMBER: 261128169 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9008 BUSINESS PHONE: 203-454-6802 MAIL ADDRESS: STREET 1: 615 RIVERSIDE AVENUE CITY: WESTPORT STATE: CT ZIP: 06880 D 1 primary_doc.xml X0708 D LIVE 0002141239 Fermat Cat Bond Fund Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 345-814-7600 CAYMAN ISLANDS FCM Cat Bond Fund None Other Cayman Islands exempted company true 2023 n/a Fermat Capital Management, LLC 615 Riverside Avenue Westport CT CONNECTICUT 06680 Promoter Investment Manager Jeffrey Wiliam Bates Fermat Capital Management, LLC 615 Riverside Avenue Westport CT CONNECTICUT 06680 Executive Officer John Sehun Seo Fermat Capital Management, LLC 615 Riverside Avenue Westport CT CONNECTICUT 06680 Executive Officer Nelson Moonhun Seo Fermat Capital Management, LLC 615 Riverside Avenue Westport CT CONNECTICUT 06680 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 false Fermat Cat Bond Fund Jeffrey W. Bates Jeffrey W. Bates CCO & COO of the Investment Manager 2026-06-26