0001095449-15-000086.txt : 20150605
0001095449-15-000086.hdr.sgml : 20150605
20150605125737
ACCESSION NUMBER: 0001095449-15-000086
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)(1)
FILED AS OF DATE: 20150605
DATE AS OF CHANGE: 20150605
EFFECTIVENESS DATE: 20150605
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: 15915219
BUSINESS ADDRESS:
STREET 1: 951 COURTLAND PLACE
CITY: HIGHLAND RANCH
STATE: CO
ZIP: 80126
BUSINESS PHONE: (303) 520-2012
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
X0707
D/A
LIVE
0001217764
Deer Creek Fund, L.P.
951 COURTLAND PLACE
HIGHLAND RANCH
CO
COLORADO
80126
(303) 520-2012
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
- 06b
- 3C
- 3C.1
true
0001095449-14-000096
2003-01-01
true
true
false
50000
Indefinite
16096023
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
83
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
2015-06-04