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