0000919574-24-001562.txt : 20240216 0000919574-24-001562.hdr.sgml : 20240216 20240216122219 ACCESSION NUMBER: 0000919574-24-001562 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: 20240216 DATE AS OF CHANGE: 20240216 EFFECTIVENESS DATE: 20240216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CALEDONIA FUND LTD. CENTRAL INDEX KEY: 0001714182 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-292467 FILM NUMBER: 24646836 BUSINESS ADDRESS: STREET 1: 94 SOLARIS AVENUE STREET 2: CAMANA BAY, POB 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 347-287-3760 MAIL ADDRESS: STREET 1: 94 SOLARIS AVENUE STREET 2: CAMANA BAY, POB 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D/A 1 primary_doc.xml X0708 D/A LIVE 0001714182 CALEDONIA FUND LTD. 94 SOLARIS AVENUE CAMANA BAY, POB 1348 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 347-287-3760 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true - Caledonia US, LP 650 Madison Avenue Floor 24 New York NY NEW YORK 10022 Executive Officer Investment Manager - Caledonia (Private) Investments Pty Limited 131 Macquarie Street Level 10 Sydney NSW C3 AUSTRALIA 2000 Executive Officer Sub-Advisor Bernard Stanton 131 Macquarie Street Level 10 Sydney NSW C3 AUSTRALIA 2000 Director Deanna Derrick 190 ELGIN AVENUE GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 Director Christine Fletcher 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 true 0000919574-23-001740 2017-08-01 true true true false 100000 Indefinite 1373571387 Indefinite false 34 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. false CALEDONIA FUND LTD. /s/ Matthew Moses Matthew Moses Authorized Signatory of the Investment Manager 2024-02-16