0001506964-18-000001.txt : 20180220 0001506964-18-000001.hdr.sgml : 20180220 20180220145702 ACCESSION NUMBER: 0001506964-18-000001 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)(1) FILED AS OF DATE: 20180220 DATE AS OF CHANGE: 20180220 EFFECTIVENESS DATE: 20180220 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: 18624276 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 X0708 D/A LIVE 0001506964 DEF Associates LP Arnhold LLC 1370 Avenue of the Americas NEW YORK NY NEW YORK 10019 212 651-3712 DELAWARE None None Limited Partnership true ... Arnhold LLC 1370 Avenue of the Americas New York NY NEW YORK 10019 Executive Officer General Partner of the Issuer Timothy Tabor 1370 Avenue of the Americas New York NY NEW YORK 10019 Executive Officer Managing Director of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-17-002117 2011-01-01 true true false 100000 Indefinite 594039677 Indefinite false 54 0 true 0 true 0 true The General Partner receives customary management fees as provided in the Issuer's offering documents. false DEF Associates LP /s/ Timothy Tabor Timothy Tabor Managing Director of the General Partner of the Issuer 2018-02-20