0001095449-12-000023.txt : 20120221 0001095449-12-000023.hdr.sgml : 20120220 20120221131210 ACCESSION NUMBER: 0001095449-12-000023 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: 20120221 DATE AS OF CHANGE: 20120221 EFFECTIVENESS DATE: 20120221 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: 12626006 BUSINESS ADDRESS: STREET 1: 2400 WOOLDRIDGE DRIVE CITY: AUSTIN STATE: TX ZIP: 78703 BUSINESS PHONE: (415) 517-7771 MAIL ADDRESS: STREET 1: 2400 WOOLDRIDGE DRIVE CITY: AUSTIN STATE: TX ZIP: 78703 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 2400 WOOLDRIDGE DRIVE AUSTIN TX TEXAS 78703 (415) 517-7771 CALIFORNIA RESERVOIR FUND LP Limited Partnership true N/A Reservoir Investment Partners, LLC 2400 Wooldridge Drive Austin TX TEXAS 78703 Executive Officer General partner Kelly Peterson Gasink 2400 Wooldridge Drive Austin TX TEXAS 78703 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 0001095449-11-000028 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 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 Reservoir Fund, LP Kelly Gasink Kelly Gasink Managing member of Reservoir Investment Partners, LLC, GP 2012-02-15