0000935836-16-001018.txt : 20160714 0000935836-16-001018.hdr.sgml : 20160714 20160714154350 ACCESSION NUMBER: 0000935836-16-001018 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: 20160714 DATE AS OF CHANGE: 20160714 EFFECTIVENESS DATE: 20160714 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: 161767448 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, SUITE 3100 CITY: SAN FRANCISCO STATE: CA ZIP: 94014 BUSINESS PHONE: (415) 676-4000 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, SUITE 3100 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 3100 SAN FRANCISCO CA CALIFORNIA 94014 (415) 676-4000 CALIFORNIA None None Limited Partnership true N/A Symphony Asset Management LLC 555 CALIFORNIA STREET, SUITE 3100 SAN FRANCISCO CA CALIFORNIA 94104 Executive Officer General Partner Gunther Stein 555 CALIFORNIA STREET, SUITE 3100 SAN FRANCISCO CA CALIFORNIA 94104 Executive Officer Executive Officer of Symphony Asset Management LLC, General Partner David Goldstein 555 CALIFORNIA STREET, SUITE 3100 SAN FRANCISCO CA CALIFORNIA 94104 Executive Officer Executive Officer of Symphony Asset Management LLC, General Partner Angela M. McKillen 555 CALIFORNIA STREET, SUITE 3100 SAN FRANCISCO CA CALIFORNIA 94104 Executive Officer Executive Officer of Symphony Asset Management LLC, General Partner Anne B. Popkin 555 CALIFORNIA STREET, SUITE 3100 SAN FRANCISCO CA CALIFORNIA 94104 Executive Officer Executive Officer of Symphony Asset Management LLC, General Partner Judith MacDonald 555 CALIFORNIA STREET, SUITE 3100 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 0000935836-15-000386 1998-12-01 true true true Limited Partner Interests false 500000 Indefinite 564585489 Indefinite true 107 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 and CCO of Symphony Asset Management LLC, GP 2016-07-14