0000945621-17-000176.txt : 20170324
0000945621-17-000176.hdr.sgml : 20170324
20170324093930
ACCESSION NUMBER: 0000945621-17-000176
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: 20170324
DATE AS OF CHANGE: 20170324
EFFECTIVENESS DATE: 20170324
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: 17711353
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
0000945621-16-000534
2009-05-01
true
true
false
1000000
Indefinite
153396800
Indefinite
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
2017-03-22