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