0001095449-12-000063.txt : 20120821 0001095449-12-000063.hdr.sgml : 20120821 20120820180407 ACCESSION NUMBER: 0001095449-12-000063 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)(1) FILED AS OF DATE: 20120821 DATE AS OF CHANGE: 20120820 EFFECTIVENESS DATE: 20120821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Deer Creek Fund, L.P. CENTRAL INDEX KEY: 0001217764 IRS NUMBER: 134225676 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-165097 FILM NUMBER: 121046244 BUSINESS ADDRESS: STREET 1: 951 COURTLAND PLACE CITY: HIGHLAND RANCH STATE: CO ZIP: 80126 BUSINESS PHONE: (720) 932-0700 MAIL ADDRESS: STREET 1: 951 COURTLAND PLACE CITY: HIGHLAND RANCH STATE: CO ZIP: 80126 FORMER COMPANY: FORMER CONFORMED NAME: DEER CREEK FUND L P DATE OF NAME CHANGE: 20030207 D/A 1 primary_doc.xml X0706 D/A LIVE 0001217764 Deer Creek Fund, L.P. 951 COURTLAND PLACE HIGHLAND RANCH CO COLORADO 80126 (720) 932-0700 DELAWARE DEER CREEK FUND L P Limited Partnership true N/A Deer Creek Capital Partners LLC 951 Courtland Place Highland Ranch CO COLORADO 80126 Executive Officer General partner Trent Edward May 951 Courtland Place Highland Ranch CO COLORADO 80126 Promoter Managing member of Deer Creek Capital Partners LLC, its general partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.1 true 0001095449-11-000075 2003-01-01 true true false 200000 Indefinite 15791772 Indefinite The reported total amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different. true 12 77 0 0 0 The General Partner (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specific percentage of assets under management. false Deer Creek Fund, L.P. Trent E. May Trent E. May Managing member of Deer Creek Capital Partners LLC, its gene 2012-08-20