0001476952-11-000001.txt : 20110413 0001476952-11-000001.hdr.sgml : 20110413 20110413130725 ACCESSION NUMBER: 0001476952-11-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20110413 DATE AS OF CHANGE: 20110413 EFFECTIVENESS DATE: 20110413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Windermere Capital Fund SPC CENTRAL INDEX KEY: 0001476952 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-158298 FILM NUMBER: 11756567 BUSINESS ADDRESS: STREET 1: 2000 MCGILL COLLEGE AVENUE STREET 2: SUITE 1950 CITY: MONTREAL STATE: A8 ZIP: H3A 3H3 BUSINESS PHONE: 1-514-908-4201 MAIL ADDRESS: STREET 1: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0704 D LIVE 0001476952 Windermere Capital Fund SPC 1001 Boul. de Maisonneuve West Suite 205 MONTREAL A8 QUEBEC, CANADA H3A 3C8 1-514-908-4201 CAYMAN ISLANDS None None Limited Liability Company true 2006 Christopher D. Wright 202 Rosedale Avenue Beaconsfield A8 QUEBEC, CANADA H9W 2H8 Director David M. McEntyre 57 Clandeboye Ave. Westmount A8 QUEBEC, CANADA H3Z 1Y9 Director Richard Cooper 4385 Westmount Avenue Montreal A8 QUEBEC, CANADA H3Y 1W8 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 false 2011-04-05 true true false 200000 Indefinite 200000 Indefinite false 1 0 0 0 false Windermere Capital Fund SPC /s/ Christopher D. Wright Christopher D. Wright Director 2011-04-13