0000919574-19-005966.txt : 20190920
0000919574-19-005966.hdr.sgml : 20190920
20190920103227
ACCESSION NUMBER: 0000919574-19-005966
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)(7)
FILED AS OF DATE: 20190920
DATE AS OF CHANGE: 20190920
EFFECTIVENESS DATE: 20190920
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Tessera QP Fund LP
CENTRAL INDEX KEY: 0001398989
IRS NUMBER: 208032167
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-102917
FILM NUMBER: 191102834
BUSINESS ADDRESS:
STREET 1: RK CAPITAL MANAGEMENT, LLC
STREET 2: 3033 EAST FIRST AVENUE, SUITE 401
CITY: Denver
STATE: CO
ZIP: 80206
BUSINESS PHONE: 303-394-0101
MAIL ADDRESS:
STREET 1: RK CAPITAL MANAGEMENT, LLC
STREET 2: 3033 EAST FIRST AVENUE, SUITE 401
CITY: Denver
STATE: CO
ZIP: 80206
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001398989
Tessera QP Fund LP
RK CAPITAL MANAGEMENT, LLC
3033 EAST FIRST AVENUE, SUITE 401
DENVER
CO
COLORADO
80206
303-394-0101
DELAWARE
None
None
Limited Partnership
true
--
RK Capital Managment, LLC
3033 East 1st Avenue
Suite 401
Denver
CO
COLORADO
80206
Executive Officer
General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-18-006276
2007-01-01
true
true
true
false
0
David Thomas Frank
3256230
Stonehaven, LLC
118913
275 MADISON AVENUE
SUITE 2002
NEW YORK
NY
NEW YORK
10016
AL
ALABAMA
AK
ALASKA
AZ
ARIZONA
AR
ARKANSAS
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DE
DELAWARE
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
HI
HAWAII
ID
IDAHO
IL
ILLINOIS
IN
INDIANA
IA
IOWA
KS
KANSAS
KY
KENTUCKY
LA
LOUISIANA
ME
MAINE
MD
MARYLAND
MA
MASSACHUSETTS
MI
MICHIGAN
MN
MINNESOTA
MS
MISSISSIPPI
MO
MISSOURI
MT
MONTANA
NE
NEBRASKA
NV
NEVADA
NH
NEW HAMPSHIRE
NJ
NEW JERSEY
NM
NEW MEXICO
NY
NEW YORK
NC
NORTH CAROLINA
ND
NORTH DAKOTA
OH
OHIO
OK
OKLAHOMA
OR
OREGON
PA
PENNSYLVANIA
RI
RHODE ISLAND
SC
SOUTH CAROLINA
SD
SOUTH DAKOTA
TX
TEXAS
UT
UTAH
VT
VERMONT
VA
VIRGINIA
WA
WASHINGTON
WV
WEST VIRGINIA
WI
WISCONSIN
WY
WYOMING
false
David Richard Sanchez
1888936
Stonehaven, LLC
118913
6463 NW 102 TERRACE
PARKLAND
FL
FLORIDA
33076
AL
ALABAMA
AK
ALASKA
AZ
ARIZONA
AR
ARKANSAS
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DE
DELAWARE
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
HI
HAWAII
ID
IDAHO
IL
ILLINOIS
IN
INDIANA
IA
IOWA
KS
KANSAS
KY
KENTUCKY
LA
LOUISIANA
ME
MAINE
MD
MARYLAND
MA
MASSACHUSETTS
MI
MICHIGAN
MN
MINNESOTA
MS
MISSISSIPPI
MO
MISSOURI
MT
MONTANA
NE
NEBRASKA
NV
NEVADA
NH
NEW HAMPSHIRE
NJ
NEW JERSEY
NM
NEW MEXICO
NY
NEW YORK
NC
NORTH CAROLINA
ND
NORTH DAKOTA
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
WV
WEST VIRGINIA
WI
WISCONSIN
WY
WYOMING
false
Indefinite
207564857
Indefinite
false
80
0
true
0
true
The recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the General Partner (or its affiliate) attributable to certain assets under managment and/or the incentive allocation.
0
true
The General Partner receives customary management fees.
false
Tessera QP Fund LP
/s/ Scott A. Bennewitz
Scott A. Bennewitz
Chief Compliance Officer of the General Partner
2019-09-20