0000935836-12-000197.txt : 20120502 0000935836-12-000197.hdr.sgml : 20120502 20120501183246 ACCESSION NUMBER: 0000935836-12-000197 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120502 DATE AS OF CHANGE: 20120501 EFFECTIVENESS DATE: 20120502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RHAPSODY FUND L P CENTRAL INDEX KEY: 0001075162 IRS NUMBER: 000000000 STATE OF INCORPORATION: CA FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-128614 FILM NUMBER: 12802195 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, SUITE 2975 CITY: SAN FRANCISCO STATE: CA ZIP: 94014 BUSINESS PHONE: (415) 676-4000 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, SUITE 2975 CITY: SAN FRANCISCO STATE: CA ZIP: 94014 D/A 1 primary_doc.xml X0705 D/A LIVE 0001075162 RHAPSODY FUND L P 555 CALIFORNIA STREET, SUITE 2975 SAN FRANCISCO CA CALIFORNIA 94014 (415) 676-4000 CALIFORNIA None None Limited Partnership true N/A Symphony Asset Management LLC 555 CALIFORNIA STREET, SUITE 2975 SAN FRANCISCO CA CALIFORNIA 94104 Executive Officer General Partner Gunther Stein 555 CALIFORNIA STREET, SUITE 2975 SAN FRANCISCO CA CALIFORNIA 94104 Executive Officer Executive Officer of Symphony Asset Management LLC, General Partner David Goldstein 555 CALIFORNIA STREET, SUITE 2975 SAN FRANCISCO CA CALIFORNIA 94104 Executive Officer Executive Officer of Symphony Asset Management LLC, General Partner Angela M. McKillen 555 CALIFORNIA STREET, SUITE 2975 SAN FRANCISCO CA CALIFORNIA 94104 Executive Officer Executive Officer of Symphony Asset Management LLC, General Partner Anne B. Popkin 555 CALIFORNIA STREET, SUITE 2975 SAN FRANCISCO CA CALIFORNIA 94104 Executive Officer Executive Officer of Symphony Asset Management LLC, General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001140361-11-022812 1998-12-01 true true true Limited partner interests false 500000 Indefinite 528040258 Indefinite true 104 0 true 0 true 0 true None, although the general partner of the issuer receives investment management fees and a special profit allocation. false RHAPSODY FUND L P Angela M. McKillen Angela M. McKillen Chief Financial Officer of Symphony Asset Management LLC, GP 2012-05-01