0000945621-15-000110.txt : 20150324 0000945621-15-000110.hdr.sgml : 20150324 20150324085240 ACCESSION NUMBER: 0000945621-15-000110 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150324 DATE AS OF CHANGE: 20150324 EFFECTIVENESS DATE: 20150324 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Morgan Rio Capital Fund (Cayman), Ltd. CENTRAL INDEX KEY: 0001461300 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-131304 FILM NUMBER: 15720535 BUSINESS ADDRESS: STREET 1: C/O CITI HEDGE FUND SERVICES (CAYMAN) STREET 2: 27 HOSPITAL ROAD, 5TH FL, P.O. BOX 10293 CITY: GRAND CAYMAN KY1-1003 STATE: E9 ZIP: 00000 BUSINESS PHONE: 646-216-8209 MAIL ADDRESS: STREET 1: C/O CITI HEDGE FUND SERVICES (CAYMAN) STREET 2: 27 HOSPITAL ROAD, 5TH FL, P.O. BOX 10293 CITY: GRAND CAYMAN KY1-1003 STATE: E9 ZIP: 00000 D/A 1 primary_doc.xml X0707 D/A LIVE 0001461300 Morgan Rio Capital Fund (Cayman), Ltd. C/O CITI HEDGE FUND SERVICES (CAYMAN) 27 HOSPITAL ROAD, 5TH FL, P.O. BOX 10293 GRAND CAYMAN KY1-1003 E9 CAYMAN ISLANDS 00000 646-216-8209 CAYMAN ISLANDS None None Other Cayman Islands exempted company true Jacobo Buzali c/o Morgan Rio Capital Management, LLC 135 East 57th Street, 23rd Floor New York NY NEW YORK 10022 Director Director of the Issuer N/A Morgan Rio Capital Management, LLC 135 East 57th Street 23rd Floor New York NY NEW YORK 10022 Promoter Investment Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-14-000092 2009-05-01 true true false 1000000 Indefinite 112820000 Indefinite Previously filed Form Ds for the Issuer inadvertently contained sales/investor amounts of non-US investors. The investor information has been corrected to include only US investor information. false 9 0 0 0 true The Investment Manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false Morgan Rio Capital Fund (Cayman), Ltd. /s/ Jacobo Buzali Jacobo Buzali Director of the Issuer 2015-03-19