Castle Ridge Apex LP — Form D
Castle Ridge Apex LP of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2021-03-15. $28.7M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2021-03-15
- Form: D
- Accession: 0000919574-21-002452
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $28.7M
- Minimum investment: $100K
- Investors: 13
- Date of first sale: 2020-10-01
- Security types: equity, fund interests
- SEC file number: 021-392324
Issuer
- Name: Castle Ridge Apex LP
- CIK: 0001839763
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2020
- Address: C/O MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-1104
- Phone: 1-416-701-9737
Officers, directors & promoters (12)
| Name | Role | Location |
|---|
| Mark Fagan | Director | Hong Kong, K3 |
| Mark Fagan | Related Person | Hong Kong, K3 |
| B.P. Martiuk | Director | Grand Cayman, E9 |
| B.P. Martiuk | Related Person | Grand Cayman, E9 |
| -- Castle Ridge Asset Management Limited | Executive Officer | Toronto, A6 |
| -- Castle Ridge Asset Management Limited | Promoter | Toronto, A6 |
| -- Castle Ridge Asset Management Limited | Related Person | Toronto, A6 |
| Adrian De Valois-Franklin | Director | Toronto, A6 |
| Adrian De Valois-Franklin | Related Person | Toronto, A6 |
| -- Castle Ridge Ltd. | Executive Officer | Grand Cayman, E9 |
| -- Castle Ridge Ltd. | Promoter | Grand Cayman, E9 |
| -- Castle Ridge Ltd. | Related Person | Grand Cayman, E9 |
Other filings by this issuer (6)
More