0001371263-14-000001.txt : 20140129 0001371263-14-000001.hdr.sgml : 20140129 20140129102650 ACCESSION NUMBER: 0001371263-14-000001 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: 20140129 DATE AS OF CHANGE: 20140129 EFFECTIVENESS DATE: 20140129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rembrandt Partners ERISA Fund Ltd CENTRAL INDEX KEY: 0001371263 IRS NUMBER: 980443242 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-93247 FILM NUMBER: 14555542 BUSINESS ADDRESS: STREET 1: C/O BISON FINANCIAL SERVICES LIMITED STREET 2: P.O. BOX 3460, BISON COURT CITY: ROAD TOWN, TORTOLA STATE: D8 ZIP: 0000 BUSINESS PHONE: (800) 392-2498 MAIL ADDRESS: STREET 1: ONE PALMER SQUARE STREET 2: SUITE 530 CITY: PRINCETON STATE: NJ ZIP: 08542 D/A 1 primary_doc.xml X0707 D/A LIVE 0001371263 Rembrandt Partners ERISA Fund Ltd C/O BISON FINANCIAL SERVICES LIMITED Road Town TORTOLA D8 VIRGIN ISLANDS, BRITISH 0000 (800) 392-2498 VIRGIN ISLANDS, BRITISH None None Corporation true John W. McDonnell One Palmer Square Suite 530 Princeton NJ NEW JERSEY 08542 Director Promoter Robert T. Keck One Palmer Square Suite 530 Princeton NJ NEW JERSEY 08542 Director Promoter Laura Latella One Palmer Square Suite 530 Princeton NJ NEW JERSEY 08542 Executive Officer Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001371263-13-000001 2005-12-01 true true false 1000000 Compass Securities Corporation 16168 Compass Securities Corporation 16168 50 Braintree Hill Park Suite 105 Braintree MA MASSACHUSETTS 02184 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI NE NEBRASKA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false Capital Management Partners, Inc 21973 Capital Management Partners, Inc 21973 1100 North Fourth Street Suite 141 Fairfield IA IOWA 52556 AL ALABAMA AZ ARIZONA CA CALIFORNIA FL FLORIDA GA GEORGIA IL ILLINOIS IA IOWA MA MASSACHUSETTS MI MICHIGAN NY NEW YORK OH OHIO TX TEXAS false Summit Equities, Inc. 11039 Summit Equities, Inc. 11039 4 Campus Drive Parsippany NJ NEW JERSEY 07054 AL ALABAMA AK ALASKA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI MT MONTANA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WI WISCONSIN false Indefinite 9786869 Indefinite false 20 290456 true 0 The sales commissions reported are commissions paid during the time period of 2006 through 2013 for both the Issuer as well as Rembrandt Partners LP. The assets of both the Issuer and Rembrandt Partners LP are fed into a Master Fund. 0 false Rembrandt Partners ERISA Fund Ltd Laura Latella Laura Latella Treasurer and Director of Issuer 2014-01-29