0000919574-12-002847.txt : 20120419
0000919574-12-002847.hdr.sgml : 20120419
20120419170558
ACCESSION NUMBER: 0000919574-12-002847
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)(7)
FILED AS OF DATE: 20120419
DATE AS OF CHANGE: 20120419
EFFECTIVENESS DATE: 20120419
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Tree Capital Equity Fund I, Ltd.
CENTRAL INDEX KEY: 0001464619
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-131391
FILM NUMBER: 12768990
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: PO BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: (345) 949-8066
MAIL ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: PO BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0705
D/A
LIVE
0001464619
Tree Capital Equity Fund I, Ltd.
C/O MAPLES CORPORATE SERVICES LIMITED
BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
(345) 949-8066
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2009
Mario
Epelbaum
c/o Tree Capital, LLC
9 West 57th Street, 26th Floor
New York
NY
NEW YORK
10019
Executive Officer
Mr. Epelbaum is a Managing Member of Tree Capital, LLC, the Investment Manager of the Issuer.
Luiz
Carvalho
c/o Tree Capital, LLC
9 West 57th Street, 26th Floor
New York
NY
NEW YORK
10019
Executive Officer
Director
Mr. Carvalho is a Director of the Issuer and a Managing Member of Tree Capital, LLC, the Investment Manager of the Issuer.
Robert
Munro
c/o Tree Capital, LLC
9 West 57th Street, 26th Floor
New York
NY
NEW YORK
10019
Executive Officer
Director
Mr. Munro is a Director of the Issuer and the Chief Financial Officer of Tree Capital, LLC, the Investment Manager of the Issuer.
Don
Seymour
c/o dms Management Ltd.
20 Genesis Close, P.O. Box 31910
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1208
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0000919574-11-002757
2009-05-15
true
true
false
250000
N/A
None
Meyers Associates, L.P.
34171
45 BROADWAY
2ND FLOOR
NEW YORK
NY
NEW YORK
10006
All States
false
Indefinite
10229482
Indefinite
false
7
0
true
0
true
The entity listed in Item 12 is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager (or its affiliate) from the assets under management.
0
true
false
Tree Capital Equity Fund I, Ltd.
/s/ Robert Munro
Robert Munro
Chief Financial Officer and Partner
2012-04-19