0001505246-18-000003.txt : 20181105
0001505246-18-000003.hdr.sgml : 20181105
20181105121445
ACCESSION NUMBER: 0001505246-18-000003
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: 20181105
DATE AS OF CHANGE: 20181105
EFFECTIVENESS DATE: 20181105
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Context Partners Fund, L.P.
CENTRAL INDEX KEY: 0001505246
IRS NUMBER: 273870142
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-150235
FILM NUMBER: 181159367
BUSINESS ADDRESS:
STREET 1: 2223 AVENIDA DE LA PLAYA
STREET 2: SUITE 300
CITY: LA JOLLA
STATE: CA
ZIP: 92037
BUSINESS PHONE: (858) 481-3666
MAIL ADDRESS:
STREET 1: 2223 AVENIDA DE LA PLAYA
STREET 2: SUITE 300
CITY: LA JOLLA
STATE: CA
ZIP: 92037
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001505246
Context Partners Fund, L.P.
2223 AVENIDA DE LA PLAYA
SUITE 300
LA JOLLA
CA
CALIFORNIA
92037
(858) 481-3666
DELAWARE
None
None
Limited Partnership
true
N/A
Context Capital Management, LLC
2223 AVENIDA DE LA PLAYA, SUITE 300
LA JOLLA
CA
CALIFORNIA
92037
Executive Officer
General Partner
Michael
S.
Rosen
2223 AVENIDA DE LA PLAYA, SUITE 300
LA JOLLA
CA
CALIFORNIA
92037
Executive Officer
Manager of Context Capital Management, LLC, the General Partner
William
D.
Fertig
137 Commodore Drive
JUPITER
FL
FLORIDA
33477
Executive Officer
Manager of Context Capital Management, LLC, the General Partner
Charles
E.
Carnegie
808 Columbus Avenue #26E
New York
NY
NEW YORK
10025
Executive Officer
Manager of Context Capital Management, LLC, the General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001505246-18-000001
2011-01-01
true
true
true
Limited Partner Interests
false
1000000
Indefinite
98705583
Indefinite
Assets under management as of September 30, 2018
false
66
0
true
0
true
0
true
None, although the general partner of the issuer receives investment management fees and a special profit allocation.
false
Context Partners Fund, L.P.
Michael S. Rosen
Michael S. Rosen
Manager of Context Capital Management, LLC, General Partner
2018-11-05