0001505246-24-000001.txt : 20240123 0001505246-24-000001.hdr.sgml : 20240123 20240123125432 ACCESSION NUMBER: 0001505246-24-000001 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)(7) FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Context Partners Fund, L.P. CENTRAL INDEX KEY: 0001505246 ORGANIZATION NAME: 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: 24551701 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. 7724 Girard Avenue SUITE 300 LA JOLLA CA CALIFORNIA 92037 (858) 481-3666 DELAWARE None None Limited Partnership true N/A Context Capital Management, LLC 7724 Girard Avenue Suite 300 LA JOLLA CA CALIFORNIA 92037 Executive Officer General Partner Michael S. Rosen 7724 Girard Avenue 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 289 Greenwich Avenue 2nd Floor Greenwich CT CONNECTICUT 06830 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 0001505246-23-000001 2011-01-01 true true true Limited Partner Interests false 1000000 Indefinite 733086027 Indefinite Assets under management as of December 31, 2023 false 256 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 2024-01-23