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