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