0000919574-17-005791.txt : 20170809 0000919574-17-005791.hdr.sgml : 20170809 20170809152611 ACCESSION NUMBER: 0000919574-17-005791 CONFORMED SUBMISSION TYPE: D 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: 20170809 DATE AS OF CHANGE: 20170809 EFFECTIVENESS DATE: 20170809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CALEDONIA FUND LTD. CENTRAL INDEX KEY: 0001714182 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-292467 FILM NUMBER: 171017667 BUSINESS ADDRESS: STREET 1: 190 ELGIN AVENUE STREET 2: GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 612 9255 7608 MAIL ADDRESS: STREET 1: CALEDONIA (PRIVATE) INVESTMENTS US, LLC STREET 2: 510 MADISON AVENUE, LEVEL 22 CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0001714182 CALEDONIA FUND LTD. 190 ELGIN AVENUE GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 612 9255 7608 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2014 - Caledonia (Private) Investments US, LLC 510 Madison Avenue Level 22 New York NY NEW YORK 10022 Executive Officer Promoter Investment Manager - Caledonia (Private) Investments Pty Limited 131 Macquarie Street Level 10 Sydney NSW C3 AUSTRALIA 2000 Executive Officer Promoter Sub-Advisor Stanton Bernard 131 Macquarie Street Level 10 Sydney NSW C3 AUSTRALIA 2000 Director Derrick Deanna 190 ELGIN AVENUE GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 Director Fletcher Christine 190 ELGIN AVENUE GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2017-08-01 true true true false 100000 Indefinite 25000000 Indefinite false 1 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. false CALEDONIA FUND LTD. /s/ Bernard Stanton Bernard Stanton Director 2017-08-09