0001461095-11-000001.txt : 20110324 0001461095-11-000001.hdr.sgml : 20110324 20110324171347 ACCESSION NUMBER: 0001461095-11-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20110324 DATE AS OF CHANGE: 20110324 EFFECTIVENESS DATE: 20110324 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CASTLEROCK FUND LTD CENTRAL INDEX KEY: 0001461095 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-129729 FILM NUMBER: 11710173 BUSINESS ADDRESS: STREET 1: CRAIGMUIR CHAMBERS STREET 2: BOX 71 CITY: ROAD TOWN, TORTOLA STATE: D8 ZIP: 00000 BUSINESS PHONE: 284-494-2233 MAIL ADDRESS: STREET 1: CRAIGMUIR CHAMBERS STREET 2: BOX 71 CITY: ROAD TOWN, TORTOLA STATE: D8 ZIP: 00000 D/A 1 primary_doc.xml X0704 D/A LIVE 0001461095 CASTLEROCK FUND LTD CRAIGMUIR CHAMBERS BOX 71 ROAD TOWN, TORTOLA D8 VIRGIN ISLANDS, BRITISH BVI 284-494-2233 VIRGIN ISLANDS, BRITISH None None Other British Virgin Islands business company true Graham H. Cook Bison Financial Services, Ltd. Bison Court, Box 3460 Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH BVI Director Colin Riegels Harney Westwood & Riegels Craigmuir Chambers, Box 71 Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH BVI Director David Bree dms Management Ltd. Box 31910 SMB Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director Pooled Investment Fund Hedge Fund false Over $100,000,000 06 3C 3C.1 true 0001461095-10-000003 1996-09-01 true true false 100000 Agecroft Partners, LLC 139227 None None 103 Canterbury Road Richmond VA VIRGINIA 23221 VA VIRGINIA NY NEW YORK NC NORTH CAROLINA CA CALIFORNIA GA GEORGIA PA PENNSYLVANIA DC DISTRICT OF COLUMBIA WI WISCONSIN CO COLORADO OH OHIO FL FLORIDA CT CONNECTICUT NV NEVADA MN MINNESOTA MI MICHIGAN TX TEXAS IL ILLINOIS MA MASSACHUSETTS false Merrill Lynch, Pierce, Fenner & Smith Inc. 7691 None None 4 World Financial Center 27th Floor New York NY NEW YORK 10080 NY NEW YORK false Barbara Doran None Doran Capital Advisors, Inc. None N/A N/A N/A XX Unknown 00000 NY NEW YORK false Indefinite 131639532 Indefinite Does not include prior investors that had fully redeemed from the Issuer as of March 2009. false 187 9342 true 0 No fees have been paid to Merrill Lynch since November 2008. No fees have been paid to Barbara Doran since 2004. Neither Merrill Lynch nor Barbara Doran currently solicits for the Issuer. 0 false CASTLEROCK FUND LTD /s/ David Bree David Bree Director 2011-03-24