0000935836-14-000379.txt : 20140627 0000935836-14-000379.hdr.sgml : 20140627 20140624173326 ACCESSION NUMBER: 0000935836-14-000379 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: 20140625 DATE AS OF CHANGE: 20140624 EFFECTIVENESS DATE: 20140625 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: 14938298 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 X0707 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 Judith MacDonald 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 06b 3C 3C.7 true 0000935836-13-000311 1998-12-01 true true true Limited Partner Interests false 500000 Indefinite 532618156 Indefinite true 106 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 Judith MacDonald Judith MacDonald General Counsel of Symphony Asset Management LLC, GP 2014-06-24