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