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