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