0000929638-24-001379.txt : 20240405 0000929638-24-001379.hdr.sgml : 20240405 20240405140323 ACCESSION NUMBER: 0000929638-24-001379 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: 20240405 DATE AS OF CHANGE: 20240405 EFFECTIVENESS DATE: 20240405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPE ANN PERIVALLON FUND CENTRAL INDEX KEY: 0001848555 ORGANIZATION NAME: IRS NUMBER: 854081306 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-391487 FILM NUMBER: 24825994 BUSINESS ADDRESS: STREET 1: 225 CEDAR HILL STREET, 2ND FLOOR CITY: MARLBOROUGH STATE: MA ZIP: 01752 BUSINESS PHONE: 857-288-1500 MAIL ADDRESS: STREET 1: 225 CEDAR HILL STREET, 2ND FLOOR CITY: MARLBOROUGH STATE: MA ZIP: 01752 FORMER COMPANY: FORMER CONFORMED NAME: CAPE ANN GLOBAL DEVELOPING MARKETS SUSTAINABILITY FUND DATE OF NAME CHANGE: 20210805 FORMER COMPANY: FORMER CONFORMED NAME: Cape Ann Sustainability Fund DATE OF NAME CHANGE: 20210301 D/A 1 primary_doc.xml X0708 D/A LIVE 0001848555 CAPE ANN PERIVALLON FUND 225 CEDAR HILL STREET, 2ND FLOOR MARLBOROUGH MA MASSACHUSETTS 01752 857-288-1500 DELAWARE None CAPE ANN GLOBAL DEVELOPING MARKETS SUSTAINABILITY FUND Cape Ann Sustainability Fund Business Trust true 2020 Jonathan Neva Bell Cape Ann Asset Management Limited 1 Duke's Mews London X0 UNITED KINGDOM W1U 3ET Director Executive Officer Mr. Bell is the Chairman, Chief Investment Officer and Director of Cape Ann Asset Management Limited, the investment manager of the issuer. John Francis Lynch Cape Ann Asset Management Limited 1 Duke's Mews London X0 UNITED KINGDOM W1U 3ET Director Mr. Lynch is a Director of Cape Ann Asset Management Limited, the investment manager of the issuer. Timothy John Linehan Silchester International Investors, LLP Time & Life Building, 1 Bruton Street London X0 UNITED KINGDOM W1j 6TL Director Mr. Linehan is a Non-Executive Director of Cape Ann Asset Management Limited, the investment manager of the issuer. Geoffrey P. Summers Cape Ann Asset Management Limited 1 Duke's Mews London X0 UNITED KINGDOM W1U 3ET Director Executive Officer Mr. Summers is the Chief Operating Officer and Director of Cape Ann Asset Management Limited, the investment manager of the Issuer. Ivana Vilicnik c/o Cape Ann Asset Management Limited 1 Duke's Mews London X0 UNITED KINGDOM W1U 3ET Director Ms. Vilicnik is a Director of Cape Ann Asset Management Limited, the investment manager of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 3C.7 06b 3C true 0001567619-23-005598 2021-02-19 true true false 0 Indefinite 42205621 Indefinite The total amount sold and the number of investors do not take withdrawals into consideration. false 7 0 0 0 CAPE ANN PERIVALLON FUND /s/ Geoffrey P. Summers Geoffrey P. Summers Chief Operating Officer of the Investment Manager 2024-04-05