0001690838-18-000005.txt : 20180111 0001690838-18-000005.hdr.sgml : 20180111 20180111072113 ACCESSION NUMBER: 0001690838-18-000005 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20180111 DATE AS OF CHANGE: 20180111 EFFECTIVENESS DATE: 20180111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: H2O Alpha 10 Feeder Fund (Cayman) Ltd CENTRAL INDEX KEY: 0001690838 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-302941 FILM NUMBER: 18522688 BUSINESS ADDRESS: STREET 1: C/O H2O AM LLP STREET 2: 2ND FLOOR, 10 OLD BURLINGTON STREET CITY: LONDON STATE: X0 ZIP: W1S 3AG BUSINESS PHONE: 44 207 292 1602 MAIL ADDRESS: STREET 1: C/O H2O AM LLP STREET 2: 2ND FLOOR, 10 OLD BURLINGTON STREET CITY: LONDON STATE: X0 ZIP: W1S 3AG D 1 primary_doc.xml X0708 D LIVE 0001690838 H2O Alpha 10 Feeder Fund (Cayman) Ltd C/O H2O AM LLP 2ND FLOOR, 10 OLD BURLINGTON STREET LONDON X0 UNITED KINGDOM W1S 3AG 0044 207 292 1610 CAYMAN ISLANDS None None Other a Cayman Islands Limited company true 2016 N/A N/A H2O AM LLP 2nd Floor, 10 Old Burlington Street London X0 UNITED KINGDOM W1S 3AG Promoter Manager of the Issuer ("Manager") Cyril N/A Beriot c/o H2O AM LLP 2nd Floor, 10 Old Burlington Street London X0 UNITED KINGDOM W1S 3AG Director Tim Sweeting Artemis House P.O. Box 735 Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Robert Thomas Artemis House P.O. Box 735 Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 3C 3C.7 false 2016-12-28 true true false 100000 Indefinite 537170000 Indefinite There have been 7.6m in redemptions which are not considered in the total amount sold figure false 0 0 0 22500 22,500 USD is paid to the two independent directors (11,250 each) false H2O Alpha 10 Feeder Fund (Cayman) Ltd Jean-Noel Alba Jean-Noel Alba Deputy CEO 2018-01-11