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