0000902664-13-001330.txt : 20130305
0000902664-13-001330.hdr.sgml : 20130305
20130305163511
ACCESSION NUMBER: 0000902664-13-001330
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: 20130305
DATE AS OF CHANGE: 20130305
EFFECTIVENESS DATE: 20130305
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Perry Partners International, Inc. (Relating to Class 2 Tranche F, H, K, L, O, P & Q Shares)
CENTRAL INDEX KEY: 0001093762
IRS NUMBER: 000000000
STATE OF INCORPORATION: D8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-56560
FILM NUMBER: 13666130
BUSINESS ADDRESS:
STREET 1: C/O CITCO (B.V.I.) LIMITED
STREET 2: CITCO BLDG., WICKHAMS CAY, P.O. BOX 662
CITY: ROAD TOWN, TORTOLA
STATE: D8
ZIP: 00000
BUSINESS PHONE: (284) 494-2217
MAIL ADDRESS:
STREET 1: C/O CITCO (B.V.I.) LIMITED
STREET 2: CITCO BLDG., WICKHAMS CAY, P.O. BOX 662
CITY: ROAD TOWN, TORTOLA
STATE: D8
ZIP: 00000
FORMER COMPANY:
FORMER CONFORMED NAME: Perry Partners International, Inc. (Relating to Class 2 Tranche F, H, K, L, O & P Shares)
DATE OF NAME CHANGE: 20101012
FORMER COMPANY:
FORMER CONFORMED NAME: Perry Partners International, Inc. (Relating to Class 1 Tranche Y & Z Shares & Class 2 Tranche F, H, K, L , M, N, O & P Shares)
DATE OF NAME CHANGE: 20101008
FORMER COMPANY:
FORMER CONFORMED NAME: Perry Partners International, Inc. (Relating to Class 2 Tranche F Shares & Class 2 Tranche H Shares)
DATE OF NAME CHANGE: 20100427
D/A
1
primary_doc.xml
X0706
D/A
LIVE
0001093762
Perry Partners International, Inc. (Relating to Class 2 Tranche F, H, K, L, O, P & Q Shares)
C/O CITCO (B.V.I.) LIMITED
CITCO BLDG., WICKHAMS CAY, P.O. BOX 662
ROAD TOWN, TORTOLA
D8
VIRGIN ISLANDS, BRITISH
00000
(284) 494-2217
VIRGIN ISLANDS, BRITISH
None
Perry Partners International, Inc. (Relating to Class 2 Tranche F, H, K, L, O & P Shares)
Perry Partners International, Inc. (Relating to Class 1 Tranche Y & Z Shares & Class 2 Tranche F, H, K, L , M, N, O & P Shares)
Perry Partners International, Inc. (Relating to Class 2 Tranche F Shares & Class 2 Tranche H Shares)
Corporation
true
Richard
C.
Perry
c/o CITCO (B.V.I.) Limited
Citco Bldg., Wickhams Cay, P.O. Box 662
Road Town, Tortola
D8
VIRGIN ISLANDS, BRITISH
00000
Director
Paul
A.
Leff
c/o CITCO (B.V.I.) Limited
Citco Bldg., Wickhams Cay, P.O. Box 662
Road Town, Tortola
D8
VIRGIN ISLANDS, BRITISH
00000
Director
Peter
W.
Huber
c/o CITCO (B.V.I.) Limited
Citco Bldg., Wickhams Cay, P.O. Box 662
Road Town, Tortola
D8
VIRGIN ISLANDS, BRITISH
00000
Director
Patrick
Agemian
c/o CITCO (B.V.I.) Limited
Citco Bldg., Wickhams Cay, P.O. Box 662
Road Town, Tortola
D8
VIRGIN ISLANDS, BRITISH
00000
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0001140361-12-012956
1993-04-22
true
true
true
false
100000
J.P. Morgan Securities LLC
79
None
None
270 PARK AVENUE
21ST FLOOR
NEW YORK
NY
NEW YORK
10017
All States
false
Indefinite
2364083450
Indefinite
The total amount sold represents total gross sales to US investors since inception and does not include any withdrawals.
false
153
0
0
Compensation may be payable to J.P. Morgan Securities LLC (?JPM?) with respect to a limited number of investors pursuant to the terms of the Placement Agreement to the extent that JPM directly places any U.S. investors.
0
The fund charges a management fee that is described in the fund's offering documents.
false
Perry Partners International, Inc. (Relating to Class 2 Tranche F, H, K, L, O, P & Q Shares)
/s/Michael Neus
Michael Neus
General Counsel of Perry Corp., the Investment Manager
2013-03-05