0000919574-17-002117.txt : 20170217 0000919574-17-002117.hdr.sgml : 20170217 20170217103008 ACCESSION NUMBER: 0000919574-17-002117 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)(1) FILED AS OF DATE: 20170217 DATE AS OF CHANGE: 20170217 EFFECTIVENESS DATE: 20170217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEF Associates LP CENTRAL INDEX KEY: 0001506964 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-155536 FILM NUMBER: 17620099 BUSINESS ADDRESS: STREET 1: FIRST EAGLE INVESTMENT MANAGEMENT, LLC STREET 2: 1345 AVENUE OF THE AMERICAS, 48TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-698-3300 MAIL ADDRESS: STREET 1: FIRST EAGLE INVESTMENT MANAGEMENT, LLC STREET 2: 1345 AVENUE OF THE AMERICAS, 48TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 D/A 1 primary_doc.xml X0707 D/A LIVE 0001506964 DEF Associates LP FIRST EAGLE INVESTMENT MANAGEMENT, LLC 1345 AVENUE OF THE AMERICAS, 48TH FLOOR NEW YORK NY NEW YORK 10105 212-698-3300 DELAWARE None None Limited Partnership true -- -- First Eagle Investment Management, LLC 1345 Avenue of the Americas 48th Floor New York NY NEW YORK 10105 Executive Officer General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-16-011235 2011-01-01 true true true false 0 Indefinite 566569677 Indefinite false 47 0 true 0 true 0 true The General Partner receives customary management fees as provided in the Issuer's offering documents. true DEF Associates LP /s/ Lynn Perkins Lynn Perkins Authorized Person 2017-02-17