0001828629-22-000001.txt : 20221122 0001828629-22-000001.hdr.sgml : 20221122 20221122161603 ACCESSION NUMBER: 0001828629-22-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20221122 DATE AS OF CHANGE: 20221122 EFFECTIVENESS DATE: 20221122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rod Capital Fund, Ltd. CENTRAL INDEX KEY: 0001828629 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-380893 FILM NUMBER: 221410558 BUSINESS ADDRESS: STREET 1: FOLIO CHAMBERS, P.O. BOX 800 STREET 2: ROAD TOWN CITY: TORTOLA STATE: D8 ZIP: VG1110 BUSINESS PHONE: (702) 379-6254 MAIL ADDRESS: STREET 1: FOLIO CHAMBERS, P.O. BOX 800 STREET 2: ROAD TOWN CITY: TORTOLA STATE: D8 ZIP: VG1110 D/A 1 primary_doc.xml X0708 D/A LIVE 0001828629 Rod Capital Fund, Ltd. FOLIO CHAMBERS, P.O. BOX 800 ROAD TOWN TORTOLA D8 VIRGIN ISLANDS, BRITISH VG1110 (702) 379-6254 VIRGIN ISLANDS, BRITISH None None Other British Virgin Islands Exempted Company true Perry H. Rod 3552 Shemtove Ct Las Vegas NV NEVADA 89121 Executive Officer Promoter Manager of the Investment Manager of the Issuer. N/A N/A Rod Capital Management, LLC 3552 Shemtove Ct Las Vegas NV NEVADA 89121 Promoter Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06c true 0001828629-21-000003 2016-04-01 true true false 0 Indefinite 11152494 Indefinite false 20 0 true 0 true 0 true Estimated monthly management fee, generally equal to 1/12 of 2% of such investor's capital account balance, is payable in arrears; Performance allocation may be issued but is not included in estimate due to the contingent nature of the allocation false Rod Capital Fund, Ltd. Perry Rod Perry Rod Manager 2022-11-22