0001728045-18-000001.txt : 20180112 0001728045-18-000001.hdr.sgml : 20180112 20180112144212 ACCESSION NUMBER: 0001728045-18-000001 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: 20180112 DATE AS OF CHANGE: 20180112 EFFECTIVENESS DATE: 20180112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rock Castle Investment LLC CENTRAL INDEX KEY: 0001728045 IRS NUMBER: 823540717 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-303176 FILM NUMBER: 18525717 BUSINESS ADDRESS: STREET 1: C/O COMMERCE COURT WEST STREET 2: 199 BAY STREET, SUITE 5050 CITY: TORONTO STATE: A6 ZIP: M5L 1E2 BUSINESS PHONE: 1 416 504 3505 MAIL ADDRESS: STREET 1: C/O COMMERCE COURT WEST STREET 2: 199 BAY STREET, SUITE 5050 CITY: TORONTO STATE: A6 ZIP: M5L 1E2 D 1 primary_doc.xml X0708 D LIVE 0001728045 Rock Castle Investment LLC C/O COMMERCE COURT WEST 199 BAY STREET, SUITE 5050 TORONTO A6 ONTARIO, CANADA M5L 1E2 1 416 504 3505 DELAWARE None None Limited Liability Company true 2017 N/A IJW Class A LLC Commerce Court West 199 Bay Street, Suite 5050 Toronto A6 ONTARIO, CANADA M5L 1E2 Promoter Class A Member of the Issuer Isser Elishis Commerce Court West 199 Bay Street, Suite 5050 Toronto A6 ONTARIO, CANADA M5L 1E2 Director Kanwaljit Toor Commerce Court West 199 Bay Street, Suite 5050 Toronto A6 ONTARIO, CANADA M5L 1E2 Director Cheryl Brandon Commerce Court West 199 Bay Street, Suite 5050 Toronto A6 ONTARIO, CANADA M5L 1E2 Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2017-12-28 false true false 15000000 100000000 100000000 0 false 2 0 0 0 false Rock Castle Investment LLC Richard J. Wells Richard J. Wells Chief Financial Officer of the Issuer 2018-01-11