0001095449-11-000028.txt : 20110304
0001095449-11-000028.hdr.sgml : 20110304
20110304132616
ACCESSION NUMBER: 0001095449-11-000028
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: 20110304
DATE AS OF CHANGE: 20110304
EFFECTIVENESS DATE: 20110304
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Reservoir Fund, LP
CENTRAL INDEX KEY: 0001325604
IRS NUMBER: 204846736
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-76648
FILM NUMBER: 11663565
BUSINESS ADDRESS:
STREET 1: 1795 OWENSVILLE ROAD
CITY: CHARLOTTESVILLE
STATE: VA
ZIP: 22901
BUSINESS PHONE: (434) 295-2588
MAIL ADDRESS:
STREET 1: 1795 OWENSVILLE ROAD
CITY: CHARLOTTESVILLE
STATE: VA
ZIP: 22901
FORMER COMPANY:
FORMER CONFORMED NAME: RESERVOIR FUND LP
DATE OF NAME CHANGE: 20050429
D/A
1
primary_doc.xml
X0704
D/A
LIVE
0001325604
Reservoir Fund, LP
1795 OWENSVILLE ROAD
CHARLOTTESVILLE
VA
VIRGINIA
22901
(415) 517-7771
CALIFORNIA
RESERVOIR FUND LP
Limited Partnership
true
N/A
Reservoir Investment Partners, LLC
1795 Owensville Road
Charlottesville
VA
VIRGINIA
22901
Executive Officer
General partner
Kelly
Peterson
Gasink
1795 Owensville Road
Charlottesville
VA
VIRGINIA
22901
Promoter
Managing member of Reservoir Investment Partners, LLC, its general partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.1
true
0001095449-09-000250
2005-04-01
true
true
false
250000
Indefinite
4917000
Indefinite
The reported 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
0
13
0
0
0
false
Reservoir Fund, LP
Kelly Gasink
Kelly Gasink
Managing member of Reservoir Investment Partners, LLC, GP
2011-03-01