0001140361-11-022812.txt : 20110421
0001140361-11-022812.hdr.sgml : 20110421
20110421151525
ACCESSION NUMBER: 0001140361-11-022812
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20110421
DATE AS OF CHANGE: 20110421
EFFECTIVENESS DATE: 20110421
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: 11773293
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
X0704
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
Promoter
General Partner
Gunther
Stein
555 California Street, Suite 2975
San Francisco
CA
CALIFORNIA
94104
Executive Officer
Promoter
Executive Officer of Symphony Asset Management LLC, General Partner
David
Goldstein
555 California Street, Suite 2975
San Francisco
CA
CALIFORNIA
94104
Executive Officer
Promoter
Executive Officer of Symphony Asset Management LLC, General Partner
Angela
M.
McKillen
555 California Street, Suite 2975
San Francisco
CA
CALIFORNIA
94104
Executive Officer
Promoter
Executive Officer of Symphony Asset Management LLC, General Partner
Anne
B.
Popkin
555 California Street, Suite 2975
San Francisco
CA
CALIFORNIA
94104
Executive Officer
Promoter
Executive Officer of Symphony Asset Management LLC, General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C.7
true
0001140361-10-015622
1998-12-01
true
true
true
Limited partner interests
false
500000
Indefinite
525539363
Indefinite
false
93
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
2011-04-21