0000902664-14-001542.txt : 20140305 0000902664-14-001542.hdr.sgml : 20140305 20140305092943 ACCESSION NUMBER: 0000902664-14-001542 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: 20140305 DATE AS OF CHANGE: 20140305 EFFECTIVENESS DATE: 20140305 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Perry Partners International, Inc. (Relating to Class 2 Tranche F, H, K, L, O, P, Q, T, U & V 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: 14667580 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 & Q Shares) DATE OF NAME CHANGE: 20110302 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 D/A 1 primary_doc.xml X0707 D/A LIVE 0001093762 Perry Partners International, Inc. (Relating to Class 2 Tranche F, H, K, L, O, P, Q, T, U & V 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 & Q Shares) 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) 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 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 06b 3C 3C.7 true 0000902664-13-001330 1993-04-22 true true true false 100000 Indefinite 2592497610 Indefinite The total amount sold represents total gross sales to US investors since inception and does not include any withdrawals. false 158 0 0 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, T, U & V Shares) /s/ Michael Neus Michael Neus General Counsel of Perry Corp., the Investment Manager 2014-03-05