0001461095-13-000001.txt : 20130326
0001461095-13-000001.hdr.sgml : 20130326
20130326103018
ACCESSION NUMBER: 0001461095-13-000001
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: 20130326
DATE AS OF CHANGE: 20130326
EFFECTIVENESS DATE: 20130326
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: 13715731
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
X0706
D/A
LIVE
0001461095
CASTLEROCK FUND LTD
c/o SS&C Technologies, Inc.
80 Lamberton Road
Windsor
CT
CONNECTICUT
06095
860-298-4599
VIRGIN ISLANDS, BRITISH
None
None
Other
British Virgin Islands business company
true
Graham
H.
Cook
Atlantis Directors Ltd.
Craigmuir Chambers, PO Box 71
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
$5,000,001 - $25,000,000
- 06
- 3C
- 3C.1
true
0001461095-12-000001
1996-09-01
true
true
false
100000
Agecroft Partners, LLC
139227
None
None
103 Canterbury Road
Richmond
VA
VIRGINIA
23221
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
IL
ILLINOIS
MA
MASSACHUSETTS
MI
MICHIGAN
MN
MINNESOTA
NV
NEVADA
NY
NEW YORK
NC
NORTH CAROLINA
OH
OHIO
PA
PENNSYLVANIA
TX
TEXAS
VA
VIRGINIA
WI
WISCONSIN
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
140557937
Indefinite
Does not include prior investors that had fully redeemed from the Issuer as of March 2009.
false
187
87275
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/ Graham H. Cook
Graham H. Cook
Director
2013-03-26