0001095449-18-000076.txt : 20180917
0001095449-18-000076.hdr.sgml : 20180917
20180917172412
ACCESSION NUMBER: 0001095449-18-000076
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: 20180917
DATE AS OF CHANGE: 20180917
EFFECTIVENESS DATE: 20180917
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: 181074181
BUSINESS ADDRESS:
STREET 1: 951 COURTLAND PLACE
CITY: HIGHLANDS RANCH
STATE: CO
ZIP: 80126
BUSINESS PHONE: (720) 932-0700
MAIL ADDRESS:
STREET 1: 951 COURTLAND PLACE
CITY: HIGHLANDS 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
X0708
D/A
LIVE
0001217764
Deer Creek Fund, L.P.
951 COURTLAND PLACE
HIGHLANDS 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
Highlands Ranch
CO
COLORADO
80126
Executive Officer
General partner
Trent
Edward
May
951 Courtland Place
Highlands Ranch
CO
COLORADO
80126
Promoter
Managing member of Deer Creek Capital Partners LLC, its general partner
James
William
Gilmore
951 Courtland Place
Highlands Ranch
CO
COLORADO
80126
Promoter
President of Deer Creek Capital Partners LLC, its general partner
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001095449-17-000068
2003-01-01
true
true
false
50000
Indefinite
20457267
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
111
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.
James W. Gilmore
James W. Gilmore
President of Deer Creek Capital Partners LLC, its GP
2018-06-21