0000902664-16-006166.txt : 20160304 0000902664-16-006166.hdr.sgml : 20160304 20160304065035 ACCESSION NUMBER: 0000902664-16-006166 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: 20160304 DATE AS OF CHANGE: 20160304 EFFECTIVENESS DATE: 20160304 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: 161483541 BUSINESS ADDRESS: STREET 1: C/O MAPLES AND CALDER STREET 2: SEA MEADOW HOUSE, PO BOX 173 CITY: ROAD TOWN, TORTOLA STATE: D8 ZIP: VG1110 BUSINESS PHONE: (284) 852-3000 MAIL ADDRESS: STREET 1: C/O MAPLES AND CALDER STREET 2: SEA MEADOW HOUSE, PO BOX 173 CITY: ROAD TOWN, TORTOLA STATE: D8 ZIP: VG1110 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 MAPLES AND CALDER SEA MEADOW HOUSE, PO BOX 173 ROAD TOWN, TORTOLA D8 VIRGIN ISLANDS, BRITISH VG1110 (284) 852-3000 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 Maples Corporate Services (BVI) Ltd. Kingston Chambers, PO Box 173 Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 Director Peter W. Huber c/o Maples Corporate Services (BVI) Ltd. Kingston Chambers, PO Box 173 Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 Director Patrick Agemian c/o Maples Corporate Services (BVI) Ltd. Kingston Chambers, PO Box 173 Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 Director - Perry Corp. 767 Fifth Avenue New York NY NEW YORK 10153 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-14-001542 1993-04-22 true true true false 100000 Indefinite 3027797973 Indefinite The total amount sold represents total gross sales to US investors since inception and does not include any withdrawals. false 186 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 2016-03-04