0000945111-12-000003.txt : 20121207
0000945111-12-000003.hdr.sgml : 20121207
20121207140338
ACCESSION NUMBER: 0000945111-12-000003
CONFORMED SUBMISSION TYPE: D
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: 20121207
DATE AS OF CHANGE: 20121207
EFFECTIVENESS DATE: 20121207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GRIFFIN FUND LP
CENTRAL INDEX KEY: 0001483663
IRS NUMBER: 264491599
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-188039
FILM NUMBER: 121249375
BUSINESS ADDRESS:
STREET 1: 555 MONTGOMERY STREET
STREET 2: SUITE 650
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-240-4156
MAIL ADDRESS:
STREET 1: 555 MONTGOMERY STREET
STREET 2: SUITE 650
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
D
1
primary_doc.xml
X0706
D
LIVE
0001483663
GRIFFIN FUND LP
555 MONTGOMERY STREET
SUITE 650
SAN FRANCISCO
CA
CALIFORNIA
94111
415-240-4156
DELAWARE
None
None
Limited Partnership
true
2008
See Clarification
See Clarification
555 Montgomery Street
Suite 650
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Promoter
Griffin Fund Management LLC, general partner of Issuer
See Clarification
See Clarification
555 Montgomery Street
Suite 650
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Griffin Partners LLC, Manager of Griffin Fund Management LLC, the general partner of the Issuer
See Clarification
See Clarification
555 Montgomery Street
Suite 650
San Francisco
CA
CALIFORNIA
94111
Promoter
Griffin Advisors LLC, as Investment Advisor of the Issuer
Chester
P.
White
555 Montgomery Street
Suite 650
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Manager of Griffin Partners, LLC (the Manager of the General Partner and Investment Advisor of the Issuer)
Pooled Investment Fund
Other Investment Fund
false
$1 - $5,000,000
- 06
- 3C
- 3C.1
false
2009-04-20
true
true
false
250000
Indefinite
10065578
Indefinite
false
26
0
0
731186
true
Estimate of management fees paid to the Investment Advisor during the period, April, 2009 until present.
false
GRIFFIN FUND LP
Chester P. White
Chester P. White
Mgr of Griffin Partners LLC, the Mgr of the General Partner
2012-09-20